TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
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
MPW icon
Medical Properties Trust
MPW
+$132K
5
XOM icon
Exxon Mobil
XOM
+$118K

Top Sells

1
+$582K
2
+$200K
3
+$196K
4
XPO icon
XPO
XPO
+$195K
5
CPB icon
Campbell Soup
CPB
+$186K

Sector Composition

1 Technology 16.31%
2 Healthcare 10.05%
3 Consumer Staples 8.95%
4 Industrials 7.57%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-119
452
– –
-995
453
– –
-5,264
454
– –
-513
455
– –
-2,110
456
– –
-3,508
457
– –
-1,000
458
– –
-295
459
– –
-214
460
– –
-900
461
– –
-192
462
– –
-305
463
– –
-1,590
464
– –
-685
465
– –
-722
466
– –
-650
467
– –
-876
468
– –
-120
469
– –
-267
470
– –
-303
471
– –
-1,734
472
– –
-212
473
– –
-411
474
– –
-3,070
475
– –
-800
17 18
19
20 21