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
$103M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$870K
3
+$340K
4
MA icon
Mastercard
MA
+$325K
5
HD icon
Home Depot
HD
+$324K

Top Sells

1
+$3.78M
2
+$1.24M
3
+$398K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
5
GM icon
General Motors
GM
+$349K

Sector Composition

1 Financials 83.95%
2 Communication Services 3.19%
3 Technology 2.73%
4 Consumer Discretionary 1.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.28%
809
-150
27
$295K 0.27%
+3,055
28
$294K 0.27%
2,710
29
$278K 0.26%
4,080
+569
30
$210K 0.19%
6,148
-1,075
31
$209K 0.19%
12,602
32
$207K 0.19%
+2,240
33
$200K 0.18%
12,712
-5,514
34
$185K 0.17%
40,129
35
$35K 0.03%
14,861
36
$33K 0.03%
10,052
37
$26K 0.02%
16,688
38
– –
-4,361
39
– –
-3,404
40
– –
-1,801
41
– –
-9,539
42
– –
-652
43
– –
-2,211
44
– –
-7,507
45
– –
-1,136
46
– –
-3,312
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