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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$15.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.07%
2 Industrials 13.58%
3 Technology 10.89%
4 Communication Services 9.74%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.41%
+88,776
52
$765K 0.4%
+24,063
53
$762K 0.4%
+28,256
54
$759K 0.4%
+20,000
55
$753K 0.39%
+6,400
56
$747K 0.39%
+274,619
57
$708K 0.37%
+10,000
58
$691K 0.36%
+15,400
59
$679K 0.36%
+55,928
60
$679K 0.36%
+25,730
61
$678K 0.36%
+51,924
62
$675K 0.35%
+1,989
63
$669K 0.35%
+6,700
64
$657K 0.34%
+4,815
65
$633K 0.33%
+2,773
66
$630K 0.33%
+7,275
67
$622K 0.33%
+16,000
68
$622K 0.33%
+18,003
69
$602K 0.32%
+3,453
70
$595K 0.31%
+45,890
71
$590K 0.31%
+5,800
72
$584K 0.31%
+12,942
73
$580K 0.3%
+27,710
74
$565K 0.3%
+20,002
75
$556K 0.29%
+29,925
1 2
3
4 5