TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$773K
3
+$545K
4
MAR icon
Marriott International
MAR
+$259K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$256K

Top Sells

1
+$611K
2
+$564K
3
+$522K
4
UPS icon
United Parcel Service
UPS
+$491K
5
ECL icon
Ecolab
ECL
+$472K

Sector Composition

1 Financials 71.54%
2 Industrials 5.57%
3 Communication Services 4.11%
4 Healthcare 3.97%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.38%
3,472
+631
27
$451K 0.37%
3,108
-2,662
28
$450K 0.37%
11,354
+2,804
29
$390K 0.32%
3,336
+276
30
$377K 0.31%
1,238
31
$308K 0.26%
5,715
32
$294K 0.24%
2,710
33
$283K 0.23%
2,115
34
$275K 0.23%
267,572
35
$236K 0.2%
5,955
-490
36
$227K 0.19%
+5,512
37
$226K 0.19%
5,740
38
$207K 0.17%
+2,886
39
$162K 0.13%
+4,450
40
$99K 0.08%
14,861
41
– –
-4,205
42
– –
-11,455
43
– –
-274,619
44
– –
-42,030
45
– –
-3,000
46
– –
-790
47
– –
-5,000
48
– –
-2,500
1
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