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 | |
|---|---|---|---|---|---|---|---|
| $1.46K | 0% | 150 -1,699 | -92% | -$16.6K | |||
| $1.46K | 0% | 6 | New | +$1.46K | |||
| $1.45K | 0% | 756 | – | – | |||
| $1.45K | 0% | 25 | – | – | |||
| $1.43K | 0% | 35 | New | +$1.43K | |||
| $1.4K | 0% | 12 | – | – | |||
| $1.4K | 0% | 258 | – | – | |||
| $1.37K | 0% | 125 | – | – | |||
| $1.34K | 0% | 20 | New | +$1.34K | |||
| $1.33K | 0% | 132 | – | – | |||
| $1.33K | 0% | 1,200 | New | +$1.33K | |||
| $1.32K | 0% | 1,111 | – | – | |||
| $1.32K | 0% | 110 -54 | -33% | -$646 | |||
| $1.28K | 0% | 69 -684 | -91% | -$12.7K | |||
| $1.25K | 0% | 100 | – | – | |||
| $1.23K | 0% | 14 | – | – | |||
| $1.22K | 0% | 6 -151 | -96% | -$30.8K | |||
| $1.22K | 0% | 40 | New | +$1.22K | |||
| $1.21K | 0% | 40 | New | +$1.21K | |||
| $1.18K | 0% | 19 | – | – | |||
| $1.16K | 0% | 71 | – | – | |||
| $1.14K | 0% | 250 | – | – | |||
| $1.1K | 0% | 93 | – | – | |||
| $1.09K | 0% | 200 | – | – | |||
| $1.08K | 0% | 225 | New | +$1.08K |
