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
51
$952K 0.66%
5,396
+99
52
$928K 0.64%
9,897
-558
53
$899K 0.62%
7,681
+561
54
$881K 0.61%
15,924
+64
55
$874K 0.61%
2,682
+3
56
$859K 0.59%
21,776
+255
57
$835K 0.58%
56,664
+4,125
58
$830K 0.57%
7,318
-40
59
$817K 0.57%
17,401
-783
60
$788K 0.55%
27,980
-1,291
61
$786K 0.54%
31,613
+2,270
62
$786K 0.54%
5,637
-699
63
$783K 0.54%
10,344
+473
64
$782K 0.54%
11,957
+353
65
$761K 0.53%
20,457
+2,183
66
$745K 0.52%
12,626
-3
67
$735K 0.51%
17,152
+1,316
68
$733K 0.51%
124,560
+7,160
69
$687K 0.48%
11,901
+884
70
$677K 0.47%
6,342
-128
71
$660K 0.46%
12,055
+1,989
72
$647K 0.45%
3,043
+33
73
$645K 0.45%
7,540
-659
74
$641K 0.44%
21,539
+2,222
75
$635K 0.44%
8,329
-75
1 2
3
4 5