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
$135M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$184K
3
+$173K
4
C icon
Citigroup
C
+$171K
5
BCS icon
Barclays
BCS
+$4.77K

Top Sells

1
+$3.94M
2
+$1.68M
3
+$851K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$468K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

1 Financials 69.96%
2 Industrials 6.42%
3 Communication Services 4.75%
4 Healthcare 4.12%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.38%
2,500
27
$564K 0.35%
5,000
28
$543K 0.34%
16,135
29
$537K 0.33%
3,060
+985
30
$522K 0.32%
274,619
31
$491K 0.31%
4,205
32
$472K 0.29%
3,000
33
$467K 0.29%
+2,841
34
$455K 0.28%
1,238
35
$413K 0.26%
267,572
36
$409K 0.25%
11,455
-5,645
37
$404K 0.25%
2,710
38
$398K 0.25%
8,550
+3,950
39
$370K 0.23%
6,445
40
$360K 0.22%
42,030
+557
41
$357K 0.22%
2,115
42
$324K 0.2%
5,740
43
$292K 0.18%
5,715
-2,620
44
$232K 0.14%
790
45
$126K 0.08%
14,861
46
– –
-10,220
47
– –
-14,385
48
– –
-10,868
49
– –
-41,457
50
– –
-373,369
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