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 | |
|---|---|---|---|---|---|---|---|
| $2.17K | 0% | 100 | – | – | |||
| $2.11K | 0% | 57 | – | – | |||
| $2.1K | 0% | 2,000 | – | – | |||
| $2.1K | 0% | 6 | – | – | |||
| $2.08K | 0% | 15 | – | – | |||
| $2.07K | 0% | 82 | – | – | |||
| $2.06K | 0% | 12 | – | – | |||
| $2.05K | 0% | 23 | – | – | |||
| $2.05K | 0% | 17 | – | – | |||
| $2.05K | 0% | 16 | – | – | |||
| $2.04K | 0% | 110 -732 | -87% | -$13.6K | |||
| $2.03K | 0% | 50 -78 | -61% | -$3.17K | |||
| $2.01K | 0% | 35 | – | – | |||
| $2.01K | 0% | 138 | New | +$2.01K | |||
| $2K | 0% | 29 | – | – | |||
| $1.99K | 0% | 4 | – | – | |||
| $1.98K | 0% | 64 | – | – | |||
| $1.98K | 0% | 157 | New | +$1.98K | |||
| $1.96K | 0% | 175 | – | – | |||
| $1.94K | 0% | 250 | New | +$1.94K | |||
| $1.94K | 0% | 20 | – | – | |||
| $1.93K | 0% | 32 | – | – | |||
| $1.9K | 0% | 11 | – | – | |||
| $1.89K | 0% | 72 | – | – | |||
| $1.86K | 0% | 34 | – | – |
