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 | |
|---|---|---|---|---|---|---|---|
| $121 | 0% | 6 | New | +$121 | |||
| $112 | 0% | 250 | New | +$112 | |||
| $96 | 0% | 23 | – | – | |||
| $89 | 0% | 10 | New | +$89 | |||
| $75 | 0% | 3 +1 | +50% | +$25 | |||
| $71 | 0% | 61 | – | – | |||
| $62 | 0% | 50 | – | – | |||
| $62 | 0% | 22 | – | – | |||
| $50 | 0% | 3 | – | – | |||
| $45 | 0% | 1 | New | +$45 | |||
| $40 | 0% | 25 | New | +$40 | |||
| $39 | 0% | 1 | – | – | |||
| $39 | 0% | 3 | – | – | |||
| $34 | 0% | 0 | – | – | |||
| $29 | 0% | 6 | – | – | |||
| $27 | 0% | 67 | New | +$27 | |||
| $26 | 0% | 5 -50 | -91% | -$260 | |||
| $25 | 0% | 1 | New | +$25 | |||
| $18 | 0% | 30 | New | +$18 | |||
| $17 | 0% | 2 -842 | -100% | -$7.16K | |||
| $15 | 0% | 5 -8 | -62% | -$24 | |||
| $12 | 0% | 8 | – | – | |||
| $9 | 0% | 10 | New | +$9 | |||
| $5 | 0% | 5 -5 | -50% | -$5 | |||
| $3 | 0% | 2 | – | – |
