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
$140M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.65M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$97.5M

Sector Composition

1 Financials 74.17%
2 Industrials 7.45%
3 Communication Services 3.97%
4 Consumer Discretionary 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.4%
+14,664
27
$559K 0.4%
40,129
28
$492K 0.35%
+3,336
29
$466K 0.33%
+10,623
30
$448K 0.32%
10,421
-2,296,951
31
$438K 0.31%
+14,474
32
$414K 0.3%
+1,165
33
$403K 0.29%
+2,710
34
$339K 0.24%
+5,512
35
$309K 0.22%
+5,955
36
$309K 0.22%
+267,572
37
$303K 0.22%
+1,950
38
$284K 0.2%
+5,740
39
$282K 0.2%
+2,886
40
$264K 0.19%
+5,715
41
$211K 0.15%
+2,930
42
$183K 0.13%
10,052
43
$132K 0.09%
16,688
44
$92K 0.07%
+14,861
1
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