TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
CPB icon
Campbell Soup
CPB
+$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
151
– –
-4,580
152
– –
-1,960
153
– –
-1,000
154
– –
-822
155
– –
-478
156
– –
-518
157
– –
-1,180
158
– –
-1,136
159
– –
-1
160
– –
-52
161
– –
-575
162
– –
-136
163
– –
-1,862
164
– –
-1,157
165
– –
-400
166
– –
-1,984
167
– –
-100
168
– –
-3,186
169
– –
-1,050
170
– –
-719
171
– –
-750
172
– –
-3,900
173
– –
-360
174
– –
-700
175
– –
-866
5 6
7
8 9