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 | |
|---|---|---|---|---|---|---|---|
| $3.3K | 0% | 500 | – | – | |||
| $3.28K | 0% | 56 | – | – | |||
| $3.26K | 0% | 155 | – | – | |||
| $3.26K | 0% | 25 | – | – | |||
| $3.25K | 0% | 70 | – | – | |||
| $3.21K | 0% | 54 | – | – | |||
| $3.19K | 0% | 26 | – | – | |||
| $3.18K | 0% | 66 | New | +$3.18K | |||
| $3.17K | 0% | 186 -2,534 | -93% | -$43.2K | |||
| $3.15K | 0% | 838 | – | – | |||
| $3.15K | 0% | 170 | – | – | |||
| $3.09K | 0% | 295 | – | – | |||
| $3.08K | 0% | 31 +12 | +63% | +$1.19K | |||
| $3.07K | 0% | 75 | – | – | |||
| $3.06K | 0% | 129 -30 | -19% | -$710 | |||
| $3.05K | 0% | 2,398 -491 | -17% | -$623 | |||
| $3.01K | 0% | 58 | – | – | |||
| $2.99K | 0% | 291 | – | – | |||
| $2.94K | 0% | 25 | New | +$2.94K | |||
| $2.9K | 0% | 151 +4 | +3% | +$77 | |||
| $2.88K | 0% | 395 -2,185 | -85% | -$15.9K | |||
| $2.83K | 0% | 34 | – | – | |||
| $2.82K | 0% | 30 | – | – | |||
| $2.8K | 0% | 16 | – | – | |||
| $2.79K | 0% | 6 | New | +$2.79K |
