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
$222M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$4.41M
4
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$2.86M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.74M

Top Sells

1
+$5.69M
2
+$4.29M
3
+$3.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
TPL icon
Texas Pacific Land
TPL
+$2.56M

Sector Composition

1 Financials 29.63%
2 Energy 21.6%
3 Industrials 12.24%
4 Healthcare 9.03%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.28%
20,002
77
$611K 0.28%
2,773
78
$610K 0.27%
16,000
79
$609K 0.27%
+12,052
80
$586K 0.26%
+3,600
81
$562K 0.25%
14,000
-1,400
82
$532K 0.24%
13,000
-27,000
83
$530K 0.24%
+12,988
84
$521K 0.23%
+26,853
85
$502K 0.23%
+6,800
86
$483K 0.22%
20,420
+6,984
87
$468K 0.21%
4,932
-2,343
88
$467K 0.21%
3,300
-300
89
$453K 0.2%
77,380
+1,460
90
$447K 0.2%
37,049
+2,520
91
$446K 0.2%
104,770
+3,560
92
$444K 0.2%
+4,100
93
$423K 0.19%
5,540
94
$423K 0.19%
2,066
-14,501
95
$422K 0.19%
10,862
96
$405K 0.18%
+2,700
97
$402K 0.18%
+9,600
98
$397K 0.18%
36,871
+1,780
99
$390K 0.18%
13,928
100
$390K 0.18%
+3,900
2 3
4
5 6