TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
26
$1.66M 1.15%
12,095
+669
27
$1.53M 1.06%
10,556
+359
28
$1.52M 1.05%
13,355
+224
29
$1.52M 1.05%
16,627
-61
30
$1.49M 1.03%
10,898
+522
31
$1.49M 1.03%
36,932
+1,340
32
$1.48M 1.03%
23,265
-79
33
$1.43M 0.99%
23,221
-1,138
34
$1.41M 0.98%
35,518
-1,391
35
$1.39M 0.96%
47,691
-2,338
36
$1.29M 0.9%
15,637
+923
37
$1.27M 0.88%
25,120
+1,070
38
$1.27M 0.88%
34,200
-860
39
$1.26M 0.87%
26,320
-1,423
40
$1.25M 0.86%
24,951
+3,057
41
$1.24M 0.86%
26,718
-771
42
$1.21M 0.84%
22,520
-2,774
43
$1.18M 0.82%
21,150
-2,000
44
$1.11M 0.77%
61,856
+2,218
45
$1.11M 0.77%
15,886
+1,691
46
$1.09M 0.76%
12,585
+61
47
$1.08M 0.75%
8,469
+360
48
$1.08M 0.75%
2,771
+50
49
$1.04M 0.72%
4,588
+380
50
$961K 0.67%
10,255
-1,195
1
2
3 4 5