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 | |
|---|---|---|---|---|---|---|---|
| $4.01K | 0% | 574 -1,306 | -69% | -$9.13K | |||
| $3.99K | 0% | 59 | New | +$3.99K | |||
| $3.98K | 0% | 41 | – | – | |||
| $3.95K | 0% | 109 | – | – | |||
| $3.91K | 0% | 49 | – | – | |||
| $3.88K | 0% | 15 | New | +$3.88K | |||
| $3.84K | 0% | 57 | – | – | |||
| $3.78K | 0% | 58 | – | – | |||
| $3.77K | 0% | 110 | – | – | |||
| $3.7K | 0% | 42 | – | – | |||
| $3.69K | 0% | 172 | New | +$3.69K | |||
| $3.68K | 0% | 309 -125 | -29% | -$1.49K | |||
| $3.67K | 0% | 338 -2,552 | -88% | -$27.7K | |||
| $3.67K | 0% | 1,270 | – | – | |||
| $3.54K | 0% | 50 | New | +$3.54K | |||
| $3.51K | 0% | 437 | – | – | |||
| $3.47K | 0% | 15 | – | – | |||
| $3.46K | 0% | 227 | – | – | |||
| $3.43K | 0% | 110 -78 | -41% | -$2.43K | |||
| $3.39K | 0% | 101 -161 | -61% | -$5.41K | |||
| $3.37K | 0% | 36 | – | – | |||
| $3.36K | 0% | 37 | – | – | |||
| $3.35K | 0% | 300 | – | – | |||
| $3.34K | 0% | 224 -2,495 | -92% | -$37.1K | |||
| $3.31K | 0% | 199 | – | – |
