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
$195M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.17M
3
+$4.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.32M
5
SAFE
Safehold
SAFE
+$3.01M

Top Sells

1
+$31.7M
2
+$12.1M
3
+$10.4M
4
CVX icon
Chevron
CVX
+$6.83M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.93M

Sector Composition

1 Financials 43.88%
2 Technology 11.03%
3 Healthcare 8.33%
4 Energy 7.59%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.28%
26,853
77
$534K 0.27%
2,542
+476
78
$528K 0.27%
10,757
-4,145
79
$494K 0.25%
27,360
-11,565
80
$494K 0.25%
4,276
-2,744
81
$493K 0.25%
15,412
+5,430
82
$492K 0.25%
36,871
83
$491K 0.25%
77,380
84
$490K 0.25%
122,209
85
$487K 0.25%
+28,876
86
$485K 0.25%
120,280
+15,510
87
$483K 0.25%
4,932
88
$482K 0.25%
37,049
89
$466K 0.24%
32,532
-19,392
90
$466K 0.24%
+232,959
91
$460K 0.24%
+6,225
92
$457K 0.23%
73,859
93
$442K 0.23%
+6,000
94
$433K 0.22%
+23,484
95
$428K 0.22%
10,645
-15,470
96
$420K 0.22%
1,694
97
$408K 0.21%
+7,288
98
$396K 0.2%
37,810
99
$395K 0.2%
6,781
100
$391K 0.2%
5,540
2 3
4
5 6