TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.83M
3
+$4.76M
4
TPL icon
Texas Pacific Land
TPL
+$3.14M
5
SAFE
Safehold
SAFE
+$3.03M

Top Sells

1
+$31.7M
2
+$10.4M
3
+$9.66M
4
CVX icon
Chevron
CVX
+$6.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.23M

Sector Composition

1 Financials 43.88%
2 Technology 11.03%
3 Healthcare 8.33%
4 Energy 7.59%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.19%
+7,000
102
$365K 0.19%
13,342
103
$356K 0.18%
14,619
104
$348K 0.18%
24,823
-1,390
105
$340K 0.17%
119,473
+5,520
106
$330K 0.17%
3,641
107
$326K 0.17%
+64,977
108
$325K 0.17%
+12,500
109
$317K 0.16%
13,928
110
$310K 0.16%
4,089
111
$303K 0.16%
2,710
112
$290K 0.15%
6,400
-267,600
113
$259K 0.13%
21,973
-352
114
$247K 0.13%
3,025
115
$247K 0.13%
4,714
116
$246K 0.13%
+23,484
117
$237K 0.12%
+7,750
118
$145K 0.07%
14,861
+1,843
119
– –
-11,300
120
– –
-9,600
121
– –
-7,300
122
– –
-40,000
123
– –
-2,700
124
– –
-66,465
125
– –
-6,200
3 4
5
6 7