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
$295M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.19M
3
+$915K
4
IMPV
Imperva, Inc.
IMPV
+$863K
5
TRIP icon
TripAdvisor
TRIP
+$751K

Top Sells

1
+$14.4M
2
+$8.48M
3
+$5.04M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.37M
5
PEP icon
PepsiCo
PEP
+$1.05M

Sector Composition

1 Financials 39.12%
2 Technology 11.11%
3 Industrials 10.36%
4 Healthcare 6%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.45%
72,410
-800
52
$1.32M 0.45%
18,042
53
$1.3M 0.44%
19,062
54
$1.25M 0.42%
4,548
-414
55
$1.25M 0.42%
6,600
56
$1.24M 0.42%
25,117
+5,213
57
$1.2M 0.4%
4,803
58
$1.16M 0.39%
40,395
59
$1.15M 0.39%
20,312
60
$1.14M 0.39%
28,116
-3,096
61
$1.11M 0.38%
6,273
+210
62
$1M 0.34%
15,242
-406
63
$997K 0.34%
13,875
64
$979K 0.33%
26,220
+8,656
65
$976K 0.33%
32,054
66
$976K 0.33%
37,738
+2,258
67
$962K 0.33%
10,235
68
$951K 0.32%
13,534
69
$915K 0.31%
46,350
70
$895K 0.3%
41,457
71
$870K 0.29%
25,500
72
$863K 0.29%
+21,750
73
$848K 0.29%
18,775
74
$843K 0.29%
16,000
-100
75
$837K 0.28%
39,413
1 2
3
4 5