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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.08% | 20,337 +3,526 | +21% | +$61.2K | |||
| $345K | 0.07% | 14,589 | New | +$345K | |||
| $344K | 0.07% | 1,105 +314 | +40% | +$97.9K | |||
| $343K | 0.07% | 1,552 +462 | +42% | +$102K | |||
| $341K | 0.07% | 9,432 -3,915 | -29% | -$141K | |||
| $338K | 0.07% | 550 -537 | -49% | -$330K | |||
| $337K | 0.07% | 786 -202 | -20% | -$86.6K | |||
| $337K | 0.07% | 20,471 -109,061 | -84% | -$1.79M | |||
| $333K | 0.07% | 30,050 +5,474 | +22% | +$60.7K | |||
| $333K | 0.07% | 636 +41 | +7% | +$21.5K | |||
| $330K | 0.07% | 943 +349 | +59% | +$122K | |||
| $330K | 0.07% | 4,057 +2,962 | +271% | +$241K | |||
| $329K | 0.07% | 3,993 +3,924 | +5,687% | +$323K | |||
| $327K | 0.07% | 5,679 -3,462 | -38% | -$199K | |||
| $324K | 0.07% | 1,918 -510 | -21% | -$86.3K | |||
| $319K | 0.07% | 862 +2 | +0.2% | +$741 | |||
| $318K | 0.07% | 3,661 -962 | -21% | -$83.6K | |||
| $316K | 0.07% | 4,215 -7,782 | -65% | -$583K | |||
| $315K | 0.07% | 3,506 -545 | -13% | -$48.9K | |||
| $314K | 0.07% | 1,165 -9 | -0.8% | -$2.42K | |||
| $313K | 0.07% | 6,694 +5,387 | +412% | +$252K | |||
| $313K | 0.07% | 1,350 +1,324 | +5,092% | +$307K | |||
| $312K | 0.07% | 3,366 +963 | +40% | +$89.4K | |||
| $311K | 0.07% | 3,726 | New | +$311K | |||
| $310K | 0.07% | 1,328 +289 | +28% | +$67.4K |
