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 | |
|---|---|---|---|---|---|---|---|
| $6.31K | 0% | 195 -209 | -52% | -$6.77K | |||
| $6.29K | 0% | 2,458 | – | – | |||
| $6.22K | 0% | 1,032 -3,761 | -78% | -$22.7K | |||
| $6.21K | 0% | 30 | – | – | |||
| $6.12K | 0% | 144 -137 | -49% | -$5.82K | |||
| $6.09K | 0% | 300 | – | – | |||
| $6.08K | 0% | 53 -27 | -34% | -$3.1K | |||
| $6.08K | 0% | 159 -37 | -19% | -$1.41K | |||
| $6.05K | 0% | 75 +11 | +17% | +$888 | |||
| $6.02K | 0% | 125 | – | – | |||
| $6.01K | 0% | 248 | – | – | |||
| $5.85K | 0% | 65 -34 | -34% | -$3.06K | |||
| $5.83K | 0% | 3,688 -253 | -6% | -$400 | |||
| $5.78K | 0% | 290 | – | – | |||
| $5.77K | 0% | 37 | – | – | |||
| $5.76K | 0% | 1,705 -265 | -13% | -$896 | |||
| $5.7K | 0% | 212 -58 | -21% | -$1.56K | |||
| $5.7K | 0% | 134 | – | – | |||
| $5.7K | 0% | 239 | New | +$5.7K | |||
| $5.67K | 0% | 228 -723 | -76% | -$18K | |||
| $5.61K | 0% | 500 +200 | +67% | +$2.24K | |||
| $5.6K | 0% | 75 | – | – | |||
| $5.59K | 0% | 22 | – | – | |||
| $5.27K | 0% | 850 | – | – | |||
| $5.04K | 0% | 192 | – | – |
