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
$270M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.27M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$835K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$757K

Top Sells

1
+$8.79M
2
+$1.98M
3
+$1.91M
4
APPS icon
Digital Turbine
APPS
+$1.51M
5
IT icon
Gartner
IT
+$1.44M

Sector Composition

1 Financials 42.91%
2 Industrials 11.43%
3 Technology 9.75%
4 Communication Services 6.32%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.05%
42,115
27
$2.84M 1.05%
64,645
28
$2.73M 1.01%
14,266
-802
29
$2.42M 0.89%
11,300
30
$2.29M 0.85%
16,325
-1,675
31
$2.28M 0.84%
22,930
32
$2.27M 0.84%
+25,960
33
$2.19M 0.81%
16,130
-1,800
34
$2.01M 0.75%
51,500
-680
35
$1.99M 0.74%
14,500
-2,000
36
$1.96M 0.72%
143,532
-110,869
37
$1.8M 0.67%
31,950
38
$1.78M 0.66%
25,507
+11,973
39
$1.7M 0.63%
46,425
40
$1.69M 0.63%
74,522
-980
41
$1.56M 0.58%
76,810
+4,400
42
$1.55M 0.57%
42,700
43
$1.54M 0.57%
71,084
+6,419
44
$1.53M 0.56%
40,300
+7,600
45
$1.36M 0.5%
12,400
-5,100
46
$1.36M 0.5%
6,600
47
$1.34M 0.5%
44,755
-3,245
48
$1.33M 0.49%
59,111
-260
49
$1.32M 0.49%
6,273
50
$1.26M 0.47%
4,753
-288
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