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
$286K
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.7K
2
+$4.58K
3
+$1.75K
4
SIG icon
Signet Jewelers
SIG
+$1.49K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$678

Top Sells

1
+$5.66M
2
+$783K
3
+$433K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$363K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Sector Composition

1 Financials 35.51%
2 Consumer Staples 20.07%
3 Healthcare 11.66%
4 Technology 7.08%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29K 0.8%
26,600
27
$2.17K 0.76%
19,500
28
$2.15K 0.75%
20,825
29
$2.1K 0.73%
22,930
30
$1.91K 0.67%
51,000
31
$1.88K 0.66%
17,309
32
$1.85K 0.65%
33,660
33
$1.84K 0.64%
47,700
34
$1.73K 0.6%
10,800
35
$1.67K 0.58%
28,833
-3,046
36
$1.59K 0.56%
27,500
37
$1.56K 0.55%
13,300
38
$1.49K 0.52%
+15,808
39
$1.45K 0.51%
17,530
+3,200
40
$1.42K 0.5%
52,942
+3,170
41
$1.35K 0.47%
41,458
42
$1.23K 0.43%
30,000
43
$1.2K 0.42%
6,012
44
$1.2K 0.42%
11,400
45
$1.19K 0.42%
26,700
46
$1.18K 0.41%
19,362
+674
47
$1.17K 0.41%
110,610
-8,600
48
$1.1K 0.38%
71,366
49
$1.09K 0.38%
4,901
+2,297
50
$1.09K 0.38%
25,836
+4,926
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