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
76
$617K 0.43%
33,097
+4,109
77
$606K 0.42%
10,788
-608
78
$599K 0.41%
3,685
+227
79
$590K 0.41%
18,020
+246
80
$575K 0.4%
23,820
-2,421
81
$564K 0.39%
30,599
+4,025
82
$557K 0.39%
8,320
+40
83
$547K 0.38%
42,598
-1,665
84
$542K 0.38%
8,444
+4,695
85
$539K 0.37%
3,619
+495
86
$509K 0.35%
2,425
87
$498K 0.34%
1,547
-68
88
$474K 0.33%
4,000
89
$468K 0.32%
3,148
+155
90
$468K 0.32%
11,802
-150
91
$446K 0.31%
5,322
+5
92
$443K 0.31%
3,674
+197
93
$440K 0.3%
2,016
+203
94
$414K 0.29%
5,967
95
$414K 0.29%
7,701
+57
96
$390K 0.27%
6,671
-1,549
97
$386K 0.27%
18,306
+6,271
98
$371K 0.26%
2,053
99
$364K 0.25%
4,143
-134
100
$362K 0.25%
4,255
+35
2 3
4
5 6