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
$222M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$4.41M
4
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$2.86M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.74M

Top Sells

1
+$5.69M
2
+$4.29M
3
+$3.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
TPL icon
Texas Pacific Land
TPL
+$2.56M

Sector Composition

1 Financials 29.63%
2 Energy 21.6%
3 Industrials 12.24%
4 Healthcare 9.03%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.34%
+25,435
52
$751K 0.34%
51,924
53
$735K 0.33%
44,085
+14,160
54
$734K 0.33%
+5,108
55
$727K 0.33%
14,902
+1,960
56
$721K 0.32%
+11,308
57
$714K 0.32%
+9,500
58
$714K 0.32%
+15,400
59
$710K 0.32%
38,925
-9,900
60
$703K 0.32%
94,496
+5,720
61
$702K 0.32%
+8,700
62
$692K 0.31%
+6,741
63
$691K 0.31%
+24,558
64
$688K 0.31%
55,983
+55
65
$686K 0.31%
1,989
66
$685K 0.31%
+7,300
67
$675K 0.3%
+11,300
68
$660K 0.3%
5,133
+1,680
69
$657K 0.3%
4,183
+647
70
$648K 0.29%
274,619
71
$646K 0.29%
11,700
-12,700
72
$643K 0.29%
+6,200
73
$637K 0.29%
45,890
74
$634K 0.29%
+9,958
75
$625K 0.28%
7,878
+364
1 2
3
4 5