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
$191M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$16.2M
3 +$15.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.07%
2 Industrials 13.58%
3 Technology 10.89%
4 Communication Services 9.74%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$288K 0.15%
+2,710
102
$283K 0.15%
+5,706
103
$277K 0.15%
+24,510
104
$253K 0.13%
+4,714
105
$223K 0.12%
+4,325
106
$207K 0.11%
+6,500
107
$204K 0.11%
+13,018