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
$270M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.27M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$835K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$757K

Top Sells

1
+$8.79M
2
+$1.98M
3
+$1.91M
4
APPS icon
Digital Turbine
APPS
+$1.51M
5
IT icon
Gartner
IT
+$1.44M

Sector Composition

1 Financials 42.91%
2 Industrials 11.43%
3 Technology 9.75%
4 Communication Services 6.32%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.16%
113,420
-8,320
77
$424K 0.16%
1,238
78
$390K 0.14%
2,937
-14,372
79
$379K 0.14%
267,572
80
$377K 0.14%
2,710
81
$376K 0.14%
+10,930
82
$372K 0.14%
+34,675
83
$328K 0.12%
+8,370
84
$321K 0.12%
2,115
85
$301K 0.11%
7,990
86
$276K 0.1%
1,250
87
$240K 0.09%
5,740
88
$211K 0.08%
+790
89
$136K 0.05%
14,861
90
$126K 0.05%
11,735
91
$95K 0.04%
25,113
-79,070
92
– –
-5,032
93
– –
-2,861
94
– –
-9,995
95
– –
-28,428
96
– –
-10,235
97
– –
-6,305
98
– –
-12,652
99
– –
-8,000
100
– –
-10,732
2 3
4
5 6