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
$301M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$1.3M
3
+$1.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$823K
5
MLM icon
Martin Marietta Materials
MLM
+$794K

Top Sells

1
+$6.97M
2
+$1.36M
3
+$521K
4
BFH icon
Bread Financial
BFH
+$448K
5
SHOR
ShoreTel, Inc.
SHOR
+$421K

Sector Composition

1 Financials 42.3%
2 Technology 9.48%
3 Industrials 9.18%
4 Healthcare 5.59%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.42%
373,369
52
$1.25M 0.41%
6,600
53
$1.24M 0.41%
18,042
+4,089
54
$1.23M 0.41%
4,901
55
$1.23M 0.41%
4,962
-307
56
$1.22M 0.41%
9,809
+1,088
57
$1.22M 0.4%
29,800
58
$1.22M 0.4%
48,000
59
$1.18M 0.39%
61,261
+5,070
60
$1.16M 0.39%
4,803
-254
61
$1.14M 0.38%
19,062
62
$1.1M 0.36%
51,395
-7,305
63
$1.06M 0.35%
6,063
+50
64
$996K 0.33%
40,395
-4,150
65
$991K 0.33%
37,400
66
$944K 0.31%
46,350
+327
67
$937K 0.31%
15,648
-8,704
68
$926K 0.31%
13,534
69
$925K 0.31%
32,054
-5,020
70
$902K 0.3%
41,457
-1
71
$886K 0.29%
13,875
+430
72
$885K 0.29%
35,480
73
$882K 0.29%
10,235
74
$852K 0.28%
8,847
+863
75
$837K 0.28%
26,259
1 2
3
4 5