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
176
– –
-1,984
177
– –
-100
178
– –
-3,186
179
– –
-1,050
180
– –
-719
181
– –
-750
182
– –
-3,900
183
– –
-360
184
– –
-700
185
– –
-4
186
– –
-866
187
– –
-5,859
188
– –
-799
189
– –
-3,250
190
– –
-345
191
– –
-100
192
– –
-310
193
– –
-55
194
– –
-1,091
195
– –
-5,630
196
– –
-50
197
– –
-1,023
198
– –
-261
199
– –
-461
200
– –
-2,008
6 7
8
9 10