TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$197K
3
+$144K
4
MPT
Medical Properties Trust
MPT
+$127K
5
XOM icon
Exxon Mobil
XOM
+$117K

Top Sells

1
+$582K
2
+$200K
3
+$196K
4
XPO icon
XPO
XPO
+$195K
5
TJX icon
TJX Companies
TJX
+$186K

Sector Composition

1 Technology 16.31%
2 Healthcare 10.05%
3 Consumer Staples 8.95%
4 Communication Services 7.78%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-156
302
– –
-601
303
– –
-59
304
– –
-185
305
– –
-4,944
306
– –
-9
307
– –
-249
308
– –
-187
309
– –
-2,244
310
– –
-800
311
– –
-340
312
– –
-13
313
– –
-330
314
– –
-648
315
– –
-100
316
– –
-44
317
– –
-1,397
318
– –
-1,239
319
– –
-45
320
– –
-240
321
– –
-50
322
– –
-1,715
323
– –
-700
324
– –
-3,000
325
– –
-42
11 12
13
14 15