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
$222M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$4.41M
4
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$2.86M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.74M

Top Sells

1
+$5.69M
2
+$4.29M
3
+$3.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
TPL icon
Texas Pacific Land
TPL
+$2.56M

Sector Composition

1 Financials 29.63%
2 Energy 21.6%
3 Industrials 12.24%
4 Healthcare 9.03%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.17%
37,810
102
$385K 0.17%
122,209
+1,870
103
$374K 0.17%
6,781
+1,075
104
$373K 0.17%
113,953
+7,800
105
$370K 0.17%
+1,694
106
$363K 0.16%
14,619
107
$336K 0.15%
2,370
-11,600
108
$334K 0.15%
+13,070
109
$331K 0.15%
26,213
+1,703
110
$329K 0.15%
13,342
111
$326K 0.15%
3,641
112
$318K 0.14%
73,859
113
$311K 0.14%
+9,982
114
$300K 0.14%
+12,162
115
$298K 0.13%
+3,025
116
$283K 0.13%
+4,089
117
$273K 0.12%
14,883
-4,285
118
$273K 0.12%
2,710
119
$233K 0.1%
4,714
120
$149K 0.07%
13,018
121
– –
-11,700
122
– –
-5,400
123
– –
-25,400
124
– –
-5,800
125
– –
-7,500
2 3 4
5
6