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
$301M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$1.3M
3
+$1.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$823K
5
MLM icon
Martin Marietta Materials
MLM
+$794K

Top Sells

1
+$6.97M
2
+$1.36M
3
+$521K
4
BFH icon
Bread Financial
BFH
+$448K
5
SHOR
ShoreTel, Inc.
SHOR
+$421K

Sector Composition

1 Financials 42.3%
2 Technology 9.48%
3 Industrials 9.18%
4 Healthcare 5.59%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.28%
18,775
-5,342
77
$827K 0.27%
19,904
+2,540
78
$784K 0.26%
16,100
+100
79
$781K 0.26%
39,413
80
$725K 0.24%
23,946
81
$667K 0.22%
9,471
-927
82
$662K 0.22%
25,500
83
$653K 0.22%
18,750
84
$643K 0.21%
16,702
85
$623K 0.21%
5,967
86
$606K 0.2%
13,188
87
$606K 0.2%
+17,564
88
$602K 0.2%
28,428
89
$602K 0.2%
121,688
90
$592K 0.2%
19,580
91
$589K 0.2%
6,300
92
$578K 0.19%
12,000
93
$563K 0.19%
8,524
-4,282
94
$562K 0.19%
898
-252
95
$558K 0.19%
41,160
-3,110
96
$554K 0.18%
6,305
97
$547K 0.18%
9,144
+4,268
98
$547K 0.18%
+12,582
99
$541K 0.18%
+9,110
100
$518K 0.17%
6,841
+1,396
2 3
4
5 6