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
$286K
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.7K
2
+$4.58K
3
+$1.75K
4
SIG icon
Signet Jewelers
SIG
+$1.49K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$678

Top Sells

1
+$5.66M
2
+$783K
3
+$433K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$363K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Sector Composition

1 Financials 35.51%
2 Consumer Staples 20.07%
3 Healthcare 11.66%
4 Technology 7.08%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05K 0.37%
37,400
52
$1.04K 0.37%
58,209
+8,657
53
$1.01K 0.35%
56,554
-6,835
54
$996 0.35%
10,810
-4,224
55
$971 0.34%
373,369
56
$951 0.33%
5,899
+1,212
57
$909 0.32%
13,445
-1,655
58
$861 0.3%
6,100
59
$858 0.3%
6,013
+1,450
60
$853 0.3%
3,850
-150
61
$838 0.29%
23,675
+12,700
62
$811 0.28%
3,514
+726
63
$777 0.27%
22,308
64
$770 0.27%
38,785
+27,645
65
$762 0.27%
31,480
66
$760 0.27%
1,816
-173
67
$758 0.27%
13,119
+5,091
68
$748 0.26%
44,545
+13,420
69
$744 0.26%
1,177
+287
70
$743 0.26%
37,726
71
$699 0.24%
123,080
72
$695 0.24%
25,500
-1,800
73
$690 0.24%
2,773
74
$684 0.24%
22,237
+3,155
75
$678 0.24%
+26,259
1 2
3
4 5