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
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.6M
3
+$2.44M
4
PDT
John Hancock Premium Dividend Fund
PDT
+$647K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2K

Top Sells

1
+$2.7M
2
+$954K
3
+$880K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

1 Financials 78.53%
2 Communication Services 9.49%
3 Technology 2.96%
4 Consumer Discretionary 1.25%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.25%
1,161
+7
27
$305K 0.24%
906
+63
28
$293K 0.23%
2,049
-2,205
29
$288K 0.22%
6,678
-4,944
30
$252K 0.19%
751
31
$250K 0.19%
8,050
-7,609
32
$243K 0.19%
484
-461
33
$220K 0.17%
2,578
-2,425
34
$203K 0.16%
1,635
-2,969
35
$152K 0.12%
2,383
36
$86K 0.07%
20,710
-19,419
37
$48K 0.04%
14,861
38
$31K 0.02%
10,052
39
$30K 0.02%
16,688
40
– –
0
41
– –
-9,686
42
– –
-7,330
43
– –
-3,335
44
– –
-59,246
45
– –
-1,127
1
2