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 | |
|---|---|---|---|---|---|---|---|
| $2.79K | 0% | 6 | – | – | |||
| $2.75K | 0% | 77 | New | +$2.75K | |||
| $2.74K | 0% | 360 | – | – | |||
| $2.73K | 0% | 1,973 -358 | -15% | -$496 | |||
| $2.7K | 0% | 241 | New | +$2.7K | |||
| $2.69K | 0% | 130 +80 | +160% | +$1.66K | |||
| $2.67K | 0% | 28 | – | – | |||
| $2.63K | 0% | 14 | – | – | |||
| $2.6K | 0% | 36 -376 | -91% | -$27.2K | |||
| $2.6K | 0% | 15 | – | – | |||
| $2.51K | 0% | 58 | – | – | |||
| $2.5K | 0% | 27 | – | – | |||
| $2.48K | 0% | 41 | – | – | |||
| $2.47K | 0% | 27 | – | – | |||
| $2.44K | 0% | 50 | – | – | |||
| $2.44K | 0% | 9 | – | – | |||
| $2.4K | 0% | 59 | – | – | |||
| $2.4K | 0% | 82 | – | – | |||
| $2.38K | 0% | 63 | – | – | |||
| $2.36K | 0% | 47 | – | – | |||
| $2.29K | 0% | 13 | – | – | |||
| $2.28K | 0% | 32 | – | – | |||
| $2.24K | 0% | 37 | New | +$2.24K | |||
| $2.21K | 0% | 6 -6 | -50% | -$2.21K | |||
| $2.2K | 0% | 20 | – | – |
