TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
+$301K
2
+$204K
3
+$153K
4
MPT
Medical Properties Trust
MPT
+$132K
5
XOM icon
Exxon Mobil
XOM
+$118K

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
401
– –
-791
402
– –
-565
403
– –
-5,357
404
– –
-2,100
405
– –
-440
406
– –
-400
407
– –
-876
408
– –
-30
409
– –
-720
410
– –
-47
411
– –
-1,338
412
– –
-200
413
– –
-213
414
– –
-900
415
– –
-514
416
– –
-119
417
– –
-1,772
418
– –
-3,165
419
– –
-1,547
420
– –
-429
421
– –
-85
422
– –
-1,000
423
– –
-334
424
– –
-38
425
– –
-32
15 16
17
18 19