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
$223M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$795K
3
+$576K
4
IT icon
Gartner
IT
+$555K
5
MANH icon
Manhattan Associates
MANH
+$412K

Top Sells

1
+$6.98M
2
+$472K
3
+$382K
4
LRCX icon
Lam Research
LRCX
+$271K
5
FRC
First Republic Bank
FRC
+$270K

Sector Composition

1 Financials 43.82%
2 Technology 10.31%
3 Healthcare 7.78%
4 Industrials 7.36%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.45%
24,117
+442
52
$960K 0.43%
13,445
53
$951K 0.43%
44,545
54
$942K 0.42%
8,721
+5,135
55
$937K 0.42%
46,641
+7,856
56
$930K 0.42%
34,698
+3,218
57
$929K 0.42%
6,013
58
$825K 0.37%
39,413
+1,687
59
$818K 0.37%
13,130
+11
60
$816K 0.37%
44,423
+13,280
61
$815K 0.37%
25,500
62
$804K 0.36%
3,685
-165
63
$776K 0.35%
26,259
64
$744K 0.33%
7,930
-2,880
65
$731K 0.33%
24,586
+2,349
66
$711K 0.32%
119,473
67
$692K 0.31%
9,018
-1,107
68
$678K 0.3%
16,000
69
$677K 0.3%
9,341
+2,838
70
$673K 0.3%
23,946
71
$667K 0.3%
11,481
+3,238
72
$659K 0.3%
2,993
+220
73
$645K 0.29%
274,619
74
$632K 0.28%
1,320
-496
75
$631K 0.28%
3,091
-423
1 2
3
4 5