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
501
– –
-579
502
– –
-747
503
– –
-2,210
504
– –
-27
505
– –
-882
506
– –
-485
507
– –
-645
508
– –
-59
509
– –
-515
510
– –
-350
511
– –
-1,700
512
– –
-708
513
– –
-778
514
– –
-1,154
515
– –
-429
516
– –
-29
517
– –
-107
518
– –
-662
519
– –
-101
520
– –
-298
521
– –
-8
522
– –
-100
523
– –
-1,334
524
– –
-500
525
– –
-475
19 20
21
22 23