TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
-13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$15.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.07%
2 Industrials 13.58%
3 Technology 10.89%
4 Communication Services 9.74%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.93%
+14,427
27
$1.72M 0.9%
+28,292
28
$1.58M 0.83%
+15,000
29
$1.56M 0.82%
+36,050
30
$1.46M 0.77%
+40,000
31
$1.35M 0.71%
+24,400
32
$1.23M 0.64%
+154,910
33
$1.22M 0.64%
+373,369
34
$1.08M 0.57%
+5,727
35
$1.08M 0.57%
+11,700
36
$1.05M 0.55%
+18,100
37
$1.02M 0.53%
+37,400
38
$999K 0.52%
+26,465
39
$998K 0.52%
+10,200
40
$993K 0.52%
+15,034
41
$968K 0.51%
+12,724
42
$949K 0.5%
+32,480
43
$917K 0.48%
+13,925
44
$858K 0.45%
+7,500
45
$852K 0.45%
+7,190
46
$837K 0.44%
+6,052
47
$825K 0.43%
+48,825
48
$818K 0.43%
+15,457
49
$801K 0.42%
+14,000
50
$800K 0.42%
+60,319
1
2
3 4 5