TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
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
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
$232K 0.16%
1,863
+307
127
$232K 0.16%
16,146
-2,500
128
$227K 0.16%
3,900
129
$220K 0.15%
1,751
+4
130
$204K 0.14%
+4,627
131
$202K 0.14%
4,180
+32
132
$178K 0.12%
10,764
-2,898
133
$156K 0.11%
11,000
134
$100K 0.07%
2,527
135
$75K 0.05%
289
-25
136
$2K ﹤0.01%
359
137
– –
-750
138
– –
-711
139
– –
-836
140
– –
-925
141
– –
-791
142
– –
-1,857
143
– –
-91
144
– –
-73
145
– –
-2,099
146
– –
-628
147
– –
-2,300
148
– –
-810
149
– –
-1,112
150
– –
-1,027
4 5
6
7 8