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
501
– –
-3,510
502
– –
-103
503
– –
-156
504
– –
-310
505
– –
-422
506
– –
-200
507
– –
-120
508
– –
-173
509
– –
-450
510
– –
-925
511
– –
-18
512
– –
-2,682
513
– –
-987
514
– –
-236
515
– –
-185
516
– –
-187
517
– –
-2,244
518
– –
-800
519
– –
-340
520
– –
-13
521
– –
-330
522
– –
-648
523
– –
-98
524
– –
-100
525
– –
-44
19 20
21
22 23