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 | |
|---|---|---|---|---|---|---|---|
| $698K | 0.15% | 4,725 +11 | +0.2% | +$1.63K | |||
| $695K | 0.15% | 3,136 +2,834 | +938% | +$628K | |||
| $693K | 0.15% | 5,481 | New | +$693K | |||
| $690K | 0.15% | 7,825 -4,299 | -35% | -$379K | |||
| $663K | 0.14% | 5,057 +4,642 | +1,119% | +$609K | |||
| $660K | 0.14% | 9,187 | New | +$660K | |||
| $641K | 0.14% | 11,751 +5,431 | +86% | +$296K | |||
| $638K | 0.14% | 19,359 | New | +$638K | |||
| $636K | 0.14% | 3,078 +206 | +7% | +$42.5K | |||
| $635K | 0.14% | 5,342 +1,068 | +25% | +$127K | |||
| $633K | 0.14% | 8,704 +1,406 | +19% | +$102K | |||
| $622K | 0.14% | 14,190 | New | +$622K | |||
| $618K | 0.13% | 6,014 +2,504 | +71% | +$257K | |||
| $597K | 0.13% | 1,066 +126 | +13% | +$70.5K | |||
| $594K | 0.13% | 14,784 | New | +$594K | |||
| $589K | 0.13% | 7,160 | New | +$589K | |||
| $576K | 0.13% | 10,885 | New | +$576K | |||
| $557K | 0.12% | 5,358 | New | +$557K | |||
| $553K | 0.12% | 2,343 -290 | -11% | -$68.5K | |||
| $548K | 0.12% | 3,183 -145 | -4% | -$25K | |||
| $545K | 0.12% | 5,183 +1,354 | +35% | +$142K | |||
| $544K | 0.12% | 50,756 | New | +$544K | |||
| $540K | 0.12% | 2,445 -2,958 | -55% | -$653K | |||
| $508K | 0.11% | 37,288 +36,315 | +3,732% | +$495K | |||
| $505K | 0.11% | 2,597 +333 | +15% | +$64.7K |
