TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
-2.57%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
32
New
6
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.05M |
| 2 |
Reservoir Media
RSVR
|
$1.82M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$1.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$342K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$333K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.89M |
| 2 |
Enterprise Products Partners
EPD
|
$219K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$201K |
Sector Composition
| 1 | Financials | 85.6% |
| 2 | Technology | 2.75% |
| 3 | Communication Services | 1.26% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transportadora de Gas del Sur
TGS
$3.83B
| $102K | 0.07% |
20,710
| – | – |
|
|
HIE
27
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $101K | 0.07% |
+10,302
| New | +$101K |
|
28
WisdomTree
WT
$1.99B
| $84K | 0.06% |
14,861
| – | – |
|
|
EDN
29
Edenor
EDN
$905M
| $68K | 0.05% |
10,052
| – | – |
|
|
SUPV
30
Grupo Supervielle
SUPV
$657M
| $38K | 0.03% |
16,688
| – | – |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,545
| Closed | -$201K |
|
|
32
Enterprise Products Partners
EPD
$68.9B
| – | – |
-9,061
| Closed | -$219K |
|