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
$301M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$1.3M
3
+$1.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$823K
5
MLM icon
Martin Marietta Materials
MLM
+$794K

Top Sells

1
+$6.97M
2
+$1.36M
3
+$521K
4
BFH icon
Bread Financial
BFH
+$448K
5
SHOR
ShoreTel, Inc.
SHOR
+$421K

Sector Composition

1 Financials 42.3%
2 Technology 9.48%
3 Industrials 9.18%
4 Healthcare 5.59%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.97%
53,036
27
$2.91M 0.97%
14,385
28
$2.86M 0.95%
228,589
+14,110
29
$2.6M 0.86%
22,930
30
$2.49M 0.83%
51,800
-1,200
31
$2.48M 0.82%
51,700
32
$2.37M 0.79%
25,960
33
$2.34M 0.78%
15,068
-32
34
$2.21M 0.74%
11,300
35
$2.04M 0.68%
15,800
36
$1.98M 0.66%
17,930
37
$1.95M 0.65%
17,309
38
$1.94M 0.65%
91,543
+5,638
39
$1.9M 0.63%
46,700
+7,830
40
$1.89M 0.63%
31,950
41
$1.86M 0.62%
75,502
+21,350
42
$1.72M 0.57%
42,700
43
$1.67M 0.56%
17,500
44
$1.55M 0.52%
7,531
+3,846
45
$1.44M 0.48%
26,500
46
$1.39M 0.46%
12,500
47
$1.36M 0.45%
73,210
-13,700
48
$1.35M 0.45%
20,312
49
$1.3M 0.43%
+64,645
50
$1.25M 0.42%
31,212
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