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
$270M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.27M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$835K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$757K

Top Sells

1
+$8.79M
2
+$1.98M
3
+$1.91M
4
APPS icon
Digital Turbine
APPS
+$1.51M
5
IT icon
Gartner
IT
+$1.44M

Sector Composition

1 Financials 42.91%
2 Industrials 11.43%
3 Technology 9.75%
4 Communication Services 6.32%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.45%
373,369
52
$1.18M 0.44%
32,360
+6,860
53
$1.11M 0.41%
32,054
54
$1.1M 0.41%
32,294
+15,592
55
$1.1M 0.41%
26,167
+1,050
56
$1.09M 0.4%
51,710
+5,360
57
$1.05M 0.39%
+10,061
58
$1.05M 0.39%
64,350
+7,730
59
$1.03M 0.38%
21,350
+10,929
60
$948K 0.35%
21,890
+140
61
$891K 0.33%
21,800
62
$865K 0.32%
13,875
63
$850K 0.31%
4,100
-4,378
64
$850K 0.31%
39,413
65
$830K 0.31%
16,000
66
$821K 0.3%
16,090
+2,160
67
$816K 0.3%
15,000
-3,750
68
$673K 0.25%
274,619
69
$648K 0.24%
12,000
70
$631K 0.23%
41,457
71
$629K 0.23%
12,400
+3,600
72
$608K 0.22%
6,300
73
$607K 0.22%
85,000
74
$539K 0.2%
+47,593
75
$448K 0.17%
7,400
1 2
3
4 5