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 | |
|---|---|---|---|---|---|---|---|
| $490K | 0.11% | 4,014 +1,318 | +49% | +$161K | |||
| $478K | 0.1% | 3,188 +354 | +12% | +$53.1K | |||
| $475K | 0.1% | 7,698 +983 | +15% | +$60.7K | |||
| $471K | 0.1% | 8,031 -6,534 | -45% | -$383K | |||
| $462K | 0.1% | 13,491 -17,960 | -57% | -$615K | |||
| $462K | 0.1% | 2,291 -2,940 | -56% | -$593K | |||
| $462K | 0.1% | 4,416 -43 | -1% | -$4.5K | |||
| $452K | 0.1% | 1,853 -141 | -7% | -$34.4K | |||
| $436K | 0.09% | 1,238 +243 | +24% | +$85.7K | |||
| $426K | 0.09% | 11,210 -190 | -2% | -$7.23K | |||
| $425K | 0.09% | 16,780 +1,751 | +12% | +$44.4K | |||
| $421K | 0.09% | 1,626 +79 | +5% | +$20.5K | |||
| $419K | 0.09% | 2,112 -1,528 | -42% | -$303K | |||
| $417K | 0.09% | 8,045 -11,784 | -59% | -$610K | |||
| $409K | 0.09% | 439 +83 | +23% | +$77.4K | |||
| $408K | 0.09% | 4,436 +1,407 | +46% | +$129K | |||
| $400K | 0.09% | 2,410 +1,375 | +133% | +$228K | |||
| $398K | 0.09% | 1,717 -94 | -5% | -$21.8K | |||
| $392K | 0.09% | 2,966 +220 | +8% | +$29.1K | |||
| $390K | 0.08% | 5,761 +121 | +2% | +$8.2K | |||
| $386K | 0.08% | 1,956 -558 | -22% | -$110K | |||
| $386K | 0.08% | 1,438 -915 | -39% | -$246K | |||
| $371K | 0.08% | 8,389 -47 | -0.6% | -$2.08K | |||
| $364K | 0.08% | 2,173 +1,121 | +107% | +$188K | |||
| $363K | 0.08% | 17,486 -23,318 | -57% | -$484K |
