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 | 23.45% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $320 | 0% | 10 | New | +$320 | |||
| $310 | 0% | 39 | – | – | |||
| $299 | 0% | 50 | New | +$299 | |||
| $295 | 0% | 10 | – | – | |||
| $288 | 0% | 26 -560 | -96% | -$6.2K | |||
| $276 | 0% | 2 | New | +$276 | |||
| $275 | 0% | 1,309 | – | – | |||
| $270 | 0% | 25 | New | +$270 | |||
| $268 | 0% | 305 | – | – | |||
| $244 | 0% | 800 | New | +$244 | |||
| $243 | 0% | 51 | – | – | |||
| $243 | 0% | 100 | – | – | |||
| $243 | 0% | 10 | New | +$243 | |||
| $230 | 0% | 150 | – | – | |||
| $225 | 0% | 167 | – | – | |||
| $203 | 0% | 45 +25 | +125% | +$113 | |||
| $203 | 0% | 41 | – | – | |||
| $197 | 0% | 3 | New | +$197 | |||
| $190 | 0% | 4 | New | +$190 | |||
| $189 | 0% | 35 +30 | +600% | +$162 | |||
| $170 | 0% | 200 | – | – | |||
| $166 | 0% | 100 | New | +$166 | |||
| $159 | 0% | 75 | New | +$159 | |||
| $128 | 0% | 5 | – | – | |||
| $124 | 0% | 100 | – | – |
