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
$195M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.17M
3
+$4.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.32M
5
SAFE
Safehold
SAFE
+$3.01M

Top Sells

1
+$31.7M
2
+$12.1M
3
+$10.4M
4
CVX icon
Chevron
CVX
+$6.83M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.93M

Sector Composition

1 Financials 43.88%
2 Technology 11.03%
3 Healthcare 8.33%
4 Energy 7.59%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.47%
+86,028
52
$902K 0.46%
6,100
+2,800
53
$881K 0.45%
+71,366
54
$856K 0.44%
5,133
55
$825K 0.42%
41,275
-2,810
56
$821K 0.42%
31,480
+1,042
57
$804K 0.41%
55,983
58
$768K 0.39%
4,000
-815
59
$744K 0.38%
+27,300
60
$742K 0.38%
4,183
61
$740K 0.38%
10,895
-3,030
62
$731K 0.38%
2,773
63
$726K 0.37%
1,989
64
$691K 0.36%
9,958
65
$678K 0.35%
101,286
+6,790
66
$670K 0.34%
+37,726
67
$670K 0.34%
37,915
-7,975
68
$634K 0.33%
+50,000
69
$626K 0.32%
274,619
70
$621K 0.32%
+9,350
71
$599K 0.31%
18,750
-5,313
72
$576K 0.3%
20,420
73
$563K 0.29%
16,000
74
$553K 0.28%
7,878
75
$545K 0.28%
16,702
-3,300
1 2
3
4 5