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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$15.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.07%
2 Industrials 13.58%
3 Technology 10.89%
4 Communication Services 9.74%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.28%
+7,514
77
$527K 0.28%
+120,339
78
$512K 0.27%
+75,920
79
$511K 0.27%
+3,600
80
$500K 0.26%
+10,862
81
$467K 0.24%
+101,210
82
$465K 0.24%
+3,536
83
$445K 0.23%
+73,859
84
$439K 0.23%
+5,400
85
$432K 0.23%
+106,153
86
$431K 0.23%
+6,225
87
$427K 0.22%
+25,400
88
$397K 0.21%
+34,529
89
$392K 0.21%
+35,091
90
$378K 0.2%
+37,810
91
$377K 0.2%
+23,213
92
$338K 0.18%
+13,928
93
$337K 0.18%
+3,641
94
$332K 0.17%
+21,960
95
$318K 0.17%
+19,168
96
$314K 0.16%
+14,619
97
$312K 0.16%
+5,540
98
$302K 0.16%
+13,436
99
$301K 0.16%
+6,667
100
$297K 0.16%
+13,342
1 2 3
4
5