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
101
$338K 0.23%
7,209
102
$336K 0.23%
25,405
-968
103
$332K 0.23%
5,165
+23
104
$325K 0.23%
8,659
-797
105
$318K 0.22%
3,172
+196
106
$309K 0.21%
3,555
+6
107
$303K 0.21%
1,030
+210
108
$299K 0.21%
13,504
-3,721
109
$296K 0.21%
8,484
-150
110
$294K 0.2%
6,608
+1,408
111
$293K 0.2%
18,027
112
$292K 0.2%
902
+1
113
$282K 0.2%
25,300
114
$278K 0.19%
554
115
$267K 0.18%
5,038
+1
116
$266K 0.18%
18,250
-2,000
117
$266K 0.18%
4,476
+48
118
$264K 0.18%
883
-101
119
$264K 0.18%
4,471
-174
120
$262K 0.18%
1,000
+10
121
$255K 0.18%
7,941
+3,194
122
$253K 0.18%
7,491
+23
123
$250K 0.17%
1,331
124
$249K 0.17%
16,335
-2,000
125
$241K 0.17%
5,745
+200
3 4
5
6 7