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
$223M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$795K
3
+$576K
4
IT icon
Gartner
IT
+$555K
5
MANH icon
Manhattan Associates
MANH
+$412K

Top Sells

1
+$6.98M
2
+$472K
3
+$382K
4
LRCX icon
Lam Research
LRCX
+$271K
5
FRC
First Republic Bank
FRC
+$270K

Sector Composition

1 Financials 43.82%
2 Technology 10.31%
3 Healthcare 7.78%
4 Industrials 7.36%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.28%
16,702
77
$576K 0.26%
+8,977
78
$559K 0.25%
81,630
+3,070
79
$554K 0.25%
18,750
80
$546K 0.24%
6,687
-428
81
$535K 0.24%
12,500
82
$523K 0.23%
121,638
+8,179
83
$506K 0.23%
28,428
-472
84
$502K 0.23%
6,300
+300
85
$499K 0.22%
30,251
-6,798
86
$498K 0.22%
19,580
-840
87
$478K 0.21%
123,080
88
$471K 0.21%
13,188
-166
89
$460K 0.21%
7,400
+400
90
$444K 0.2%
1,418
91
$442K 0.2%
71,906
92
$438K 0.2%
2,656
-14
93
$425K 0.19%
5,445
-49
94
$418K 0.19%
4,038
95
$417K 0.19%
267,572
96
$412K 0.18%
+7,910
97
$410K 0.18%
10,421
98
$402K 0.18%
68,149
-5,710
99
$400K 0.18%
20,477
+5,828
100
$389K 0.17%
37,241
2 3
4
5 6