TC

Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
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
+$269K
2
+$197K
3
+$144K
4
MPT
Medical Properties Trust
MPT
+$127K
5
XOM icon
Exxon Mobil
XOM
+$117K

Top Sells

1
+$582K
2
+$200K
3
+$196K
4
XPO icon
XPO
XPO
+$195K
5
TJX icon
TJX Companies
TJX
+$186K

Sector Composition

1 Technology 16.31%
2 Healthcare 10.05%
3 Consumer Staples 8.95%
4 Communication Services 7.78%
5 Industrials 7.57%
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%
3,502
+8
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
– –
-177
139
– –
-75
140
– –
-5,335
141
– –
-1,400
142
– –
-375
143
– –
-24
144
– –
-900
145
– –
-546
146
– –
-927
147
– –
-1,380
148
– –
-36
149
– –
-958
150
– –
-2,616
4 5
6
7 8