TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$6.7M 4.64%
36,777
+97
2
$5.76M 3.99%
78,420
-2,352
3
$3.85M 2.67%
24,432
+12
4
$3.76M 2.6%
31,378
-124
5
$3.25M 2.25%
22,270
-30
6
$3.18M 2.2%
25,430
+125
7
$3.16M 2.19%
52,872
+1,080
8
$3.04M 2.11%
32,920
+400
9
$3.01M 2.08%
24,116
-550
10
$2.98M 2.06%
49,256
+748
11
$2.81M 1.95%
16,959
-198
12
$2.79M 1.93%
94,610
+2,596
13
$2.65M 1.83%
14,865
-500
14
$2.58M 1.79%
34,748
-1,355
15
$2.41M 1.67%
27,352
+283
16
$2.18M 1.51%
57,300
17
$2.15M 1.49%
32,240
+760
18
$2.07M 1.43%
14,035
+37
19
$2M 1.39%
47,254
-522
20
$1.99M 1.38%
69,454
-100
21
$1.86M 1.29%
9,047
-33
22
$1.85M 1.28%
26,845
-910
23
$1.83M 1.27%
20,718
+1,152
24
$1.76M 1.22%
55,147
+2,329
25
$1.68M 1.16%
35,032
+492
1
2 3 4 5