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
$109M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$586K
3
+$265K
4
SUPV
Grupo Supervielle
SUPV
+$149K
5
GE icon
GE Aerospace
GE
+$27.6K

Top Sells

1
+$3.59M
2
+$1.53M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Sector Composition

1 Financials 81.14%
2 Industrials 5.71%
3 Communication Services 1.58%
4 Energy 0.47%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,295
27
– –
-2,115
28
– –
-6,958
29
– –
-1,238
30
– –
-3,472
31
– –
-3,336
32
– –
-11,354
33
– –
-13,800
34
– –
-17,100
35
– –
-4,753
36
– –
-14,861
37
– –
-5,512
38
– –
-15,429
39
– –
-267,572
40
– –
-6,567
41
– –
-2,710
42
– –
-5,715
43
– –
-3,605
1
2