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
$295M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.19M
3
+$915K
4
IMPV
Imperva, Inc.
IMPV
+$863K
5
TRIP icon
TripAdvisor
TRIP
+$751K

Top Sells

1
+$14.4M
2
+$8.48M
3
+$5.04M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.37M
5
PEP icon
PepsiCo
PEP
+$1.05M

Sector Composition

1 Financials 39.12%
2 Technology 11.11%
3 Industrials 10.36%
4 Healthcare 6%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.02%
51,800
27
$2.99M 1.01%
57,160
+5,460
28
$2.49M 0.84%
11,300
29
$2.48M 0.84%
22,930
30
$2.43M 0.82%
17,930
31
$2.41M 0.82%
18,000
-3,100
32
$2.36M 0.8%
15,068
33
$2.22M 0.75%
16,500
+700
34
$2.17M 0.73%
17,309
35
$2.08M 0.7%
75,502
36
$1.98M 0.67%
91,543
37
$1.87M 0.63%
8,478
+947
38
$1.87M 0.63%
17,500
39
$1.84M 0.62%
52,180
+5,480
40
$1.8M 0.61%
31,950
41
$1.75M 0.59%
42,700
42
$1.6M 0.54%
46,425
+9,025
43
$1.56M 0.53%
32,700
+6,200
44
$1.5M 0.51%
64,645
45
$1.44M 0.49%
11,666
+1,857
46
$1.44M 0.49%
59,371
-1,890
47
$1.42M 0.48%
48,000
48
$1.38M 0.47%
373,369
49
$1.38M 0.47%
64,665
+13,270
50
$1.35M 0.46%
5,041
+140
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2
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