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
$286K
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.7K
2
+$4.58K
3
+$1.75K
4
SIG icon
Signet Jewelers
SIG
+$1.49K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$678

Top Sells

1
+$5.66M
2
+$783K
3
+$433K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$363K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Sector Composition

1 Financials 35.51%
2 Consumer Staples 20.07%
3 Healthcare 11.66%
4 Technology 7.08%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672 0.24%
23,494
+5,273
77
$648 0.23%
10,125
+360
78
$634 0.22%
16,000
79
$630 0.22%
31,143
+3,170
80
$618 0.22%
274,619
81
$604 0.21%
7,115
+727
82
$597 0.21%
119,473
83
$597 0.21%
+23,946
84
$593 0.21%
78,560
-2,810
85
$582 0.2%
43,014
-43,014
86
$567 0.2%
33,633
-10,640
87
$556 0.19%
37,049
88
$550 0.19%
113,459
-1,620
89
$539 0.19%
18,750
90
$529 0.19%
12,500
91
$525 0.18%
20,420
92
$523 0.18%
73,859
93
$514 0.18%
71,906
-130
94
$488 0.17%
7,000
95
$486 0.17%
28,900
96
$486 0.17%
16,702
97
$479 0.17%
267,572
+34,613
98
$456 0.16%
5,494
-637
99
$455 0.16%
7,110
-2,848
100
$455 0.16%
+6,503
2 3
4
5 6