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
$295M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.19M
3
+$915K
4
IMPV
Imperva, Inc.
IMPV
+$863K
5
TRIP icon
TripAdvisor
TRIP
+$751K

Top Sells

1
+$14.4M
2
+$8.48M
3
+$5.04M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.37M
5
PEP icon
PepsiCo
PEP
+$1.05M

Sector Composition

1 Financials 39.12%
2 Technology 11.11%
3 Industrials 10.36%
4 Healthcare 6%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.28%
18,750
77
$808K 0.27%
10,732
+5,143
78
$793K 0.27%
26,259
79
$751K 0.25%
+21,800
80
$747K 0.25%
10,153
+682
81
$719K 0.24%
14,294
+1,712
82
$698K 0.24%
274,619
83
$674K 0.23%
23,530
-416
84
$669K 0.23%
16,702
85
$651K 0.22%
3,775
+1,031
86
$637K 0.22%
13,188
87
$636K 0.22%
+11,600
88
$634K 0.21%
19,580
89
$629K 0.21%
12,000
90
$625K 0.21%
28,428
91
$612K 0.21%
9,995
+885
92
$606K 0.21%
25,762
+9,378
93
$605K 0.2%
18,475
+5,707
94
$596K 0.2%
6,305
95
$592K 0.2%
9,144
96
$592K 0.2%
6,300
97
$577K 0.2%
+13,930
98
$491K 0.17%
10,421
99
$480K 0.16%
3,925
-8,575
100
$467K 0.16%
4,728
-4,119
2 3
4
5 6