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
151
– –
-156
152
– –
-60
153
– –
-296
154
– –
-32
155
– –
-203
156
– –
-500
157
– –
-2,150
158
– –
-694
159
– –
-2,300
160
– –
-59
161
– –
-3,353
162
– –
-265
163
– –
-119
164
– –
-1,947
165
– –
-8,344
166
– –
-132
167
– –
-42
168
– –
-480
169
– –
-3,000
170
– –
-288
171
– –
-266
172
– –
-1,000
173
– –
-3,588
174
– –
-285
175
– –
-1,086
5 6
7
8 9