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
$277M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.32M
3
+$6.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.32M
5
BFH icon
Bread Financial
BFH
+$3.65M

Top Sells

1
+$6.66M
2
+$1.18M
3
+$849K
4
WFM
Whole Foods Market Inc
WFM
+$807K
5
AYI icon
Acuity Brands
AYI
+$631K

Sector Composition

1 Financials 39.18%
2 Industrials 9.74%
3 Technology 9.63%
4 Healthcare 6.07%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.01%
21,100
27
$2.74M 0.99%
22,930
28
$2.67M 0.97%
+214,479
29
$2.58M 0.93%
53,000
30
$2.53M 0.92%
20,825
31
$2.44M 0.88%
15,100
-7,314
32
$2.36M 0.85%
51,700
33
$2.35M 0.85%
373,369
34
$2.13M 0.77%
+25,960
35
$2.1M 0.76%
11,300
36
$2.09M 0.76%
15,800
37
$2M 0.72%
17,309
38
$1.94M 0.7%
+85,905
39
$1.8M 0.65%
17,930
40
$1.75M 0.63%
31,950
41
$1.67M 0.6%
14,385
42
$1.66M 0.6%
26,500
43
$1.6M 0.58%
17,500
-9,300
44
$1.57M 0.57%
24,352
-2,695
45
$1.49M 0.54%
+42,700
46
$1.45M 0.52%
12,500
47
$1.41M 0.51%
54,152
+1,210
48
$1.4M 0.51%
38,870
+10,740
49
$1.29M 0.47%
20,312
+1,772
50
$1.29M 0.47%
29,800
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