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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.22% | 14,859 +10,426 | +235% | +$706K | |||
| $1M | 0.22% | 5,077 +468 | +10% | +$92.2K | |||
| $943K | 0.2% | 17,993 | New | +$943K | |||
| $938K | 0.2% | 3,315 +810 | +32% | +$229K | |||
| $924K | 0.2% | 19,250 -30,941 | -62% | -$1.49M | |||
| $908K | 0.2% | 9,507 +8,940 | +1,577% | +$854K | |||
| $906K | 0.2% | 3,643 +1,004 | +38% | +$250K | |||
| $894K | 0.19% | 9,663 -14,566 | -60% | -$1.35M | |||
| $892K | 0.19% | 7,878 +809 | +11% | +$91.6K | |||
| $891K | 0.19% | 5,232 +759 | +17% | +$129K | |||
| $857K | 0.19% | 14,683 | New | +$857K | |||
| $850K | 0.18% | 11,076 +2,690 | +32% | +$206K | |||
| $831K | 0.18% | 4,506 -526 | -10% | -$97K | |||
| $817K | 0.18% | 17,300 -29,282 | -63% | -$1.38M | |||
| $795K | 0.17% | 9,939 +8,057 | +428% | +$645K | |||
| $774K | 0.17% | 3,668 +3,348 | +1,046% | +$706K | |||
| $772K | 0.17% | 1,135 -203 | -15% | -$138K | |||
| $766K | 0.17% | 16,736 | New | +$766K | |||
| $742K | 0.16% | 4,695 | New | +$742K | |||
| $727K | 0.16% | 880 +207 | +31% | +$171K | |||
| $723K | 0.16% | 38,117 +37,392 | +5,158% | +$709K | |||
| $721K | 0.16% | 4,837 +4,519 | +1,421% | +$674K | |||
| $719K | 0.16% | 4,279 +2,891 | +208% | +$486K | |||
| $715K | 0.16% | 7,294 -3,418 | -32% | -$335K | |||
| $708K | 0.15% | 8,061 +115 | +1% | +$10.1K |
