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 | |
|---|---|---|---|---|---|---|---|
| $618 | 0% | 1,740 | – | – | |||
| $610 | 0% | 200 | – | – | |||
| $593 | 0% | 51 +1 | +2% | +$12 | |||
| $581 | 0% | 240 +40 | +20% | +$97 | |||
| $542 | 0% | 200 | – | – | |||
| $540 | 0% | 11 +5 | +83% | +$245 | |||
| $539 | 0% | 46 | – | – | |||
| $494 | 0% | 23 -90 | -80% | -$1.93K | |||
| $488 | 0% | 42 | – | – | |||
| $482 | 0% | 5 | – | – | |||
| $476 | 0% | 150 | – | – | |||
| $453 | 0% | 13 +1 | +8% | +$35 | |||
| $446 | 0% | 80 -1,688 | -95% | -$9.41K | |||
| $441 | 0% | 45 | New | +$441 | |||
| $428 | 0% | 200 | – | – | |||
| $427 | 0% | 25 | – | – | |||
| $417 | 0% | 298 | – | – | |||
| $412 | 0% | 20 -126 | -86% | -$2.6K | |||
| $408 | 0% | 10 -50 | -83% | -$2.04K | |||
| $407 | 0% | 100 | New | +$407 | |||
| $392 | 0% | 14 | – | – | |||
| $363 | 0% | 300 | New | +$363 | |||
| $345 | 0% | 13 | New | +$345 | |||
| $335 | 0% | 100 | – | – | |||
| $334 | 0% | 1 | New | +$334 |
