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
$195M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.17M
3
+$4.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.32M
5
SAFE
Safehold
SAFE
+$3.01M

Top Sells

1
+$31.7M
2
+$12.1M
3
+$10.4M
4
CVX icon
Chevron
CVX
+$6.83M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.93M

Sector Composition

1 Financials 43.88%
2 Technology 11.03%
3 Healthcare 8.33%
4 Energy 7.59%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.94%
20,825
-4,150
27
$1.82M 0.94%
51,000
-29,000
28
$1.82M 0.93%
13,800
-2,755
29
$1.68M 0.86%
58,500
-102,328
30
$1.65M 0.85%
+47,700
31
$1.62M 0.83%
38,302
+3,300
32
$1.58M 0.81%
+13,300
33
$1.54M 0.79%
32,450
-5,200
34
$1.52M 0.78%
10,800
+4,900
35
$1.44M 0.74%
+27,500
36
$1.41M 0.72%
30,000
-6,050
37
$1.37M 0.7%
41,458
38
$1.3M 0.67%
+15,808
39
$1.22M 0.63%
373,369
40
$1.22M 0.63%
26,700
+12,700
41
$1.21M 0.62%
+11,400
42
$1.17M 0.6%
138,910
-20,800
43
$1.14M 0.59%
6,012
44
$1.11M 0.57%
18,688
45
$1.06M 0.55%
48,292
+10,500
46
$1.05M 0.54%
15,034
47
$1.04M 0.54%
15,100
-3,000
48
$1.01M 0.52%
+37,400
49
$994K 0.51%
26,120
-10,793
50
$917K 0.47%
63,389
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