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
$277M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.32M
3
+$6.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.32M
5
BFH icon
Bread Financial
BFH
+$3.65M

Top Sells

1
+$6.66M
2
+$1.18M
3
+$849K
4
WFM
Whole Foods Market Inc
WFM
+$807K
5
AYI icon
Acuity Brands
AYI
+$631K

Sector Composition

1 Financials 39.18%
2 Industrials 9.74%
3 Technology 9.63%
4 Healthcare 6.07%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.29%
39,413
77
$789K 0.29%
10,235
+894
78
$769K 0.28%
12,806
+5,764
79
$754K 0.27%
7,984
+1,297
80
$750K 0.27%
16,000
81
$716K 0.26%
23,946
82
$711K 0.26%
25,500
83
$671K 0.24%
1,150
-170
84
$656K 0.24%
10,398
+1,421
85
$649K 0.23%
16,702
86
$633K 0.23%
119,473
87
$600K 0.22%
5,967
-1,963
88
$596K 0.22%
121,688
+50
89
$587K 0.21%
18,750
90
$577K 0.21%
274,619
91
$574K 0.21%
19,580
92
$540K 0.2%
6,305
-2,713
93
$537K 0.19%
6,300
94
$536K 0.19%
12,000
-500
95
$525K 0.19%
28,428
96
$492K 0.18%
5,445
97
$489K 0.18%
44,270
-37,360
98
$480K 0.17%
123,080
99
$478K 0.17%
13,188
100
$450K 0.16%
1,418
2 3
4
5 6