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
$277M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.32M
3
+$6.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.32M
5
BFH icon
Bread Financial
BFH
+$3.65M

Top Sells

1
+$6.66M
2
+$1.18M
3
+$849K
4
WFM
Whole Foods Market Inc
WFM
+$807K
5
AYI icon
Acuity Brands
AYI
+$631K

Sector Composition

1 Financials 39.18%
2 Industrials 9.74%
3 Technology 9.63%
4 Healthcare 6.07%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.46%
5,269
-627
52
$1.24M 0.45%
86,910
-2,600
53
$1.2M 0.43%
58,700
+491
54
$1.19M 0.43%
4,901
55
$1.19M 0.43%
31,212
+1,721
56
$1.17M 0.42%
48,000
57
$1.15M 0.42%
6,600
58
$1.08M 0.39%
19,062
59
$1.08M 0.39%
8,721
60
$1.07M 0.39%
24,117
61
$1.06M 0.39%
44,545
62
$1.06M 0.38%
6,013
63
$1.05M 0.38%
37,400
64
$1.04M 0.38%
5,057
-995
65
$1.02M 0.37%
56,191
+9,550
66
$1.01M 0.36%
13,445
67
$982K 0.36%
46,023
+1,600
68
$955K 0.35%
41,458
69
$945K 0.34%
13,953
+2,472
70
$882K 0.32%
13,534
+404
71
$862K 0.31%
35,480
+782
72
$830K 0.3%
17,364
+9,454
73
$825K 0.3%
26,259
74
$817K 0.3%
37,074
-8,570
75
$817K 0.3%
3,685
1 2
3
4 5