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
$129M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$310K
3
+$211K
4
HLT icon
Hilton Worldwide
HLT
+$69.4K

Top Sells

1
+$9.05M
2
+$1.88M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$674K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$570K

Sector Composition

1 Financials 85.07%
2 Communication Services 3.44%
3 Technology 2.44%
4 Consumer Discretionary 1.98%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.2%
7,223
-3,400
27
$368K 0.2%
1,136
-1,460
28
$360K 0.19%
1,728
-1,225
29
$349K 0.19%
9,539
-5,125
30
$310K 0.16%
+959
31
$302K 0.16%
2,211
-1,125
32
$288K 0.15%
40,129
33
$268K 0.14%
4,361
-1,825
34
$236K 0.13%
3,404
-4,370
35
$235K 0.12%
3,312
-2,200
36
$211K 0.11%
+652
37
$208K 0.11%
1,801
-875
38
$72K 0.04%
14,861
39
$63K 0.03%
10,052
40
$61K 0.03%
16,688
41
– –
-4,627
42
– –
-5,715
43
– –
-2,930
44
– –
-14,474
45
– –
-158,783
46
– –
-232,959
47
– –
-8,234
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