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
$223M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$795K
3
+$576K
4
IT icon
Gartner
IT
+$555K
5
MANH icon
Manhattan Associates
MANH
+$412K

Top Sells

1
+$6.98M
2
+$472K
3
+$382K
4
LRCX icon
Lam Research
LRCX
+$271K
5
FRC
First Republic Bank
FRC
+$270K

Sector Composition

1 Financials 43.82%
2 Technology 10.31%
3 Healthcare 7.78%
4 Industrials 7.36%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.89%
15,800
+2,500
27
$1.94M 0.87%
17,309
28
$1.85M 0.83%
11,300
+500
29
$1.69M 0.76%
17,930
+400
30
$1.69M 0.76%
27,047
-1,786
31
$1.68M 0.75%
26,500
-1,000
32
$1.63M 0.73%
29,240
-4,420
33
$1.59M 0.71%
31,950
+1,950
34
$1.51M 0.68%
52,942
35
$1.4M 0.63%
12,500
+1,100
36
$1.35M 0.61%
5,896
-116
37
$1.29M 0.58%
29,800
+3,100
38
$1.29M 0.58%
58,209
39
$1.28M 0.58%
18,540
+2,732
40
$1.21M 0.54%
37,400
41
$1.17M 0.53%
6,052
+153
42
$1.16M 0.52%
4,901
43
$1.15M 0.52%
89,510
-21,100
44
$1.13M 0.51%
48,000
-295,858
45
$1.12M 0.5%
19,062
-300
46
$1.12M 0.5%
41,458
47
$1.09M 0.49%
28,130
+2,294
48
$1.07M 0.48%
45,644
-10,910
49
$1.04M 0.47%
29,491
+5,997
50
$1.01M 0.45%
6,600
+500
1
2
3 4 5