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 | |
|---|---|---|---|---|---|---|---|
| $1.86K | 0% | 41 -58 | -59% | -$2.63K | |||
| $1.8K | 0% | 11 | – | – | |||
| $1.79K | 0% | 20 | – | – | |||
| $1.77K | 0% | 222 -118 | -35% | -$939 | |||
| $1.76K | 0% | 34 | – | – | |||
| $1.75K | 0% | 12 | – | – | |||
| $1.74K | 0% | 54 | – | – | |||
| $1.72K | 0% | 20 | New | +$1.72K | |||
| $1.71K | 0% | 150 | New | +$1.71K | |||
| $1.71K | 0% | 7 | – | – | |||
| $1.68K | 0% | 43 | – | – | |||
| $1.68K | 0% | 55 +22 | +67% | +$671 | |||
| $1.67K | 0% | 7 -31 | -82% | -$7.38K | |||
| $1.64K | 0% | 30 | – | – | |||
| $1.59K | 0% | 51 | – | – | |||
| $1.58K | 0% | 5 | – | – | |||
| $1.58K | 0% | 43 | New | +$1.58K | |||
| $1.56K | 0% | 22 +11 | +100% | +$779 | |||
| $1.56K | 0% | 56 | – | – | |||
| $1.56K | 0% | 300 | – | – | |||
| $1.53K | 0% | 93 | – | – | |||
| $1.53K | 0% | 54 | – | – | |||
| $1.52K | 0% | 265 | – | – | |||
| $1.52K | 0% | 11 | – | – | |||
| $1.47K | 0% | 20 -125 | -86% | -$9.2K |
