TC
Truvestments Capital Portfolio holdings
AUM $461M
AUM
$461M
AUM Growth
+$71.9M (+19%)
Cap. Flow
+$91.5M
Cap. Flow % of AUM
19.87%
Top 10 Holdings %Top 10 Hldgs %
25.85%
Holding
1,181
New
161
Increased
287
Reduced
283
Closed
150
Top Buys
| 1 | $3.41M | |
| 2 | $3.36M | |
| 3 | $3.25M | |
| 4 | $3.23M | |
| 5 | $3.21M |
Top Sells
| 1 | $2.29M | |
| 2 | $1.96M | |
| 3 | $1.95M | |
| 4 | $1.8M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 17.7% |
| 3 | Real Estate | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 6.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.31K | 0% | 138 | – | – | |||
| $7.21K | 0% | 88 +54 | +159% | +$4.43K | |||
| $7.21K | 0% | 120 | New | +$7.21K | |||
| $7.2K | 0% | 215 | New | +$7.2K | |||
| $7.18K | 0% | 100 | New | +$7.18K | |||
| $7.17K | 0% | 14 -3 | -18% | -$1.54K | |||
| $7.16K | 0% | 241 -1,807 | -88% | -$53.7K | |||
| $7.14K | 0% | 1,271 +1,021 | +408% | +$5.74K | |||
| $7.12K | 0% | 450 -1,094 | -71% | -$17.3K | |||
| $7.08K | 0% | 55 -180 | -77% | -$23.2K | |||
| $7.04K | 0% | 100 | – | – | |||
| $6.92K | 0% | 1,169 | New | +$6.92K | |||
| $6.92K | 0% | 74 +52 | +236% | +$4.86K | |||
| $6.9K | 0% | 360 | – | – | |||
| $6.75K | 0% | 57 -101 | -64% | -$12K | |||
| $6.73K | 0% | 265 | New | +$6.73K | |||
| $6.66K | 0% | 1,155 | – | – | |||
| $6.65K | 0% | 225 | New | +$6.65K | |||
| $6.6K | 0% | 100 | – | – | |||
| $6.6K | 0% | 30 | – | – | |||
| $6.47K | 0% | 165 | – | – | |||
| $6.44K | 0% | 43 -119 | -73% | -$17.8K | |||
| $6.43K | 0% | 362 | – | – | |||
| $6.41K | 0% | 84 | – | – | |||
| $6.37K | 0% | 34 | – | – |
