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

Top Buys

1
+$4.43M
2
+$509K
3
+$197K
4
SUPV
Grupo Supervielle
SUPV
+$101K
5
GE icon
GE Aerospace
GE
+$29.3K

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
SPDR S&P 500 ETF Trust
SPY
+$1.2M

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
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27
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28
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-6,567
29
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-2,710
30
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-6,958
31
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-1,238
32
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-3,472
33
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-3,336
34
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-11,354
35
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-13,800
36
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-17,100
37
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-4,753
38
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-5,715
39
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-3,605
40
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-14,861
41
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-5,512
42
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-15,429
43
– –
-267,572
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