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
$121M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$372K
3
+$297K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
5
AON icon
Aon
AON
+$250K

Top Sells

1
+$2.45M
2
+$1.45M
3
+$870K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$200K
5
HD icon
Home Depot
HD
+$145K

Sector Composition

1 Financials 82.51%
2 Communication Services 5.27%
3 Technology 3.65%
4 Consumer Discretionary 2.44%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 0.31%
15,342
+3,864
27
$387K 0.3%
2,710
28
$386K 0.3%
2,240
29
$367K 0.29%
5,003
+923
30
$354K 0.28%
7,330
+1,182
31
$297K 0.23%
+1,127
32
$289K 0.23%
1,154
-580
33
$261K 0.2%
+843
34
$245K 0.19%
+9,686
35
$237K 0.19%
+3,335
36
$232K 0.18%
+751
37
$226K 0.18%
40,129
38
$145K 0.11%
+2,383
39
$52K 0.04%
14,861
40
$40K 0.03%
10,052
41
$37K 0.03%
16,688
42
– –
-25,500
43
– –
-12,712
44
– –
-39,369
1
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