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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.07% | 10,944 -3,770 | -26% | -$107K | |||
| $309K | 0.07% | 216 | – | – | |||
| $304K | 0.07% | 2,137 -599 | -22% | -$85.2K | |||
| $303K | 0.07% | 19,421 -26,704 | -58% | -$417K | |||
| $301K | 0.07% | 19,609 +2,614 | +15% | +$40.1K | |||
| $295K | 0.06% | 5,808 +87 | +2% | +$4.42K | |||
| $293K | 0.06% | 2,613 +1,010 | +63% | +$113K | |||
| $290K | 0.06% | 499 +482 | +2,835% | +$280K | |||
| $287K | 0.06% | 5,609 +136 | +2% | +$6.95K | |||
| $286K | 0.06% | 14,624 -1,537 | -10% | -$30K | |||
| $283K | 0.06% | 7,887 -15,486 | -66% | -$555K | |||
| $280K | 0.06% | 1,419 +61 | +4% | +$12K | |||
| $279K | 0.06% | 3,310 | New | +$279K | |||
| $278K | 0.06% | 759 -1,123 | -60% | -$412K | |||
| $276K | 0.06% | 10,099 | New | +$276K | |||
| $273K | 0.06% | 1,823 -2,573 | -59% | -$386K | |||
| $273K | 0.06% | 44,201 -39,243 | -47% | -$242K | |||
| $270K | 0.06% | 1,014 | New | +$270K | |||
| $265K | 0.06% | 1,470 | New | +$265K | |||
| $263K | 0.06% | 7,507 | New | +$263K | |||
| $263K | 0.06% | 862 -1,204 | -58% | -$367K | |||
| $261K | 0.06% | 2,318 | New | +$261K | |||
| $256K | 0.06% | 12,778 -81,145 | -86% | -$1.62M | |||
| $254K | 0.06% | 1,468 +8 | +0.6% | +$1.38K | |||
| $252K | 0.05% | 3,761 -5,642 | -60% | -$379K |
