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
501
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502
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503
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504
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508
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509
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510
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511
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512
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513
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516
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517
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518
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519
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522
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525
– –
-7,894
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