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
$222M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$4.41M
4
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$2.86M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.74M

Top Sells

1
+$5.69M
2
+$4.29M
3
+$3.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
TPL icon
Texas Pacific Land
TPL
+$2.56M

Sector Composition

1 Financials 29.63%
2 Energy 21.6%
3 Industrials 12.24%
4 Healthcare 9.03%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.78%
+274,000
27
$1.69M 0.76%
+66,465
28
$1.67M 0.75%
+41,458
29
$1.61M 0.73%
36,050
30
$1.61M 0.72%
21,224
+8,500
31
$1.46M 0.66%
35,002
-20,498
32
$1.32M 0.59%
159,710
+4,800
33
$1.24M 0.56%
+20,300
34
$1.21M 0.54%
36,913
+18,910
35
$1.19M 0.54%
16,400
+6,400
36
$1.15M 0.52%
6,012
+285
37
$1.14M 0.51%
18,100
38
$1.01M 0.45%
18,688
+3,231
39
$1M 0.45%
15,034
40
$944K 0.43%
26,115
-350
41
$918K 0.41%
373,369
42
$876K 0.39%
13,925
43
$872K 0.39%
7,020
-170
44
$863K 0.39%
63,389
+3,070
45
$833K 0.38%
30,438
-2,042
46
$815K 0.37%
+21,400
47
$810K 0.36%
37,792
+10,082
48
$768K 0.35%
4,815
49
$761K 0.34%
5,900
-500
50
$759K 0.34%
24,063
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