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 | |
|---|---|---|---|---|---|---|---|
| $1.07K | 0% | 100 +50 | +100% | +$534 | |||
| $1.04K | 0% | 50 | New | +$1.04K | |||
| $1.03K | 0% | 27 | – | – | |||
| $975 | 0% | 17 | New | +$975 | |||
| $972 | 0% | 96 | – | – | |||
| $963 | 0% | 12 | New | +$963 | |||
| $950 | 0% | 35 | – | – | |||
| $883 | 0% | 202 | New | +$883 | |||
| $872 | 0% | 68 | – | – | |||
| $871 | 0% | 100 -3 | -3% | -$26 | |||
| $861 | 0% | 578 -800 | -58% | -$1.19K | |||
| $851 | 0% | 27 -18 | -40% | -$567 | |||
| $842 | 0% | 68 | – | – | |||
| $841 | 0% | 25 | New | +$841 | |||
| $821 | 0% | 43 | – | – | |||
| $782 | 0% | 213 | – | – | |||
| $759 | 0% | 51 -5 | -9% | -$74 | |||
| $751 | 0% | 20 | New | +$751 | |||
| $720 | 0% | 300 | – | – | |||
| $705 | 0% | 109 | – | – | |||
| $680 | 0% | 18 -760 | -98% | -$28.7K | |||
| $656 | 0% | 1,000 | – | – | |||
| $644 | 0% | 23 | New | +$644 | |||
| $633 | 0% | 100 | New | +$633 | |||
| $628 | 0% | 357 | New | +$628 |
