TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+9.53%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$30.2M
(+28%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-55.4%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
44
New
28
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
Amazon
AMZN
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $565K | 0.31% |
+14,664
| New | +$565K |
|
27
Transportadora de Gas del Sur
TGS
$3.83B
| $559K | 0.31% |
40,129
| – | – |
|
28
Mohawk Industries
MHK
$8.11B
| $492K | 0.27% |
+3,336
| New | +$492K |
|
29
Morgan Stanley
MS
$237B
| $466K | 0.26% |
+10,623
| New | +$466K |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $448K | 0.25% |
10,421
-2,296,951
| -100% | -$98.7M |
|
|
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $438K | 0.24% |
+14,474
| New | +$438K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $414K | 0.23% |
+1,165
| New | +$414K |
|
33
Labcorp
LH
$22.8B
| $403K | 0.22% |
+2,710
| New | +$403K |
|
|
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $339K | 0.19% |
+5,512
| New | +$339K |
|
35
AerCap
AER
$22.2B
| $309K | 0.17% |
+5,955
| New | +$309K |
|
|
OHAI
36
DELISTED
OHA Investment Corporation
OHAI
| $309K | 0.17% |
+267,572
| New | +$309K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $303K | 0.17% |
+1,950
| New | +$303K |
|
38
Apple
AAPL
$3.54T
| $284K | 0.16% |
+5,740
| New | +$284K |
|
39
Hilton Worldwide
HLT
$64.7B
| $282K | 0.16% |
+2,886
| New | +$282K |
|
40
TripAdvisor
TRIP
$2B
| $264K | 0.15% |
+5,715
| New | +$264K |
|
41
Wabtec
WAB
$32.7B
| $211K | 0.12% |
+2,930
| New | +$211K |
|
|
EDN
42
Edenor
EDN
$905M
| $183K | 0.1% |
10,052
| – | – |
|
|
SUPV
43
Grupo Supervielle
SUPV
$657M
| $132K | 0.07% |
16,688
| – | – |
|
44
WisdomTree
WT
$1.99B
| $92K | 0.05% |
+14,861
| New | +$92K |
|