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
126
$233K 0.16%
2,914
+3
127
$232K 0.16%
1,863
+307
128
$232K 0.16%
16,146
-2,500
129
$227K 0.16%
3,900
130
$220K 0.15%
1,751
+4
131
$204K 0.14%
+4,627
132
$202K 0.14%
4,180
+32
133
$178K 0.12%
10,764
-2,898
134
$156K 0.11%
11,000
135
$100K 0.07%
2,527
136
$75K 0.05%
289
-25
137
$2K ﹤0.01%
359
138
– –
-533
139
– –
-1,250
140
– –
-300
141
– –
-635
142
– –
-4,580
143
– –
-1,960
144
– –
-1,000
145
– –
-822
146
– –
-478
147
– –
-518
148
– –
-1,180
149
– –
-1,136
150
– –
-1
4 5
6
7 8