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
$286K
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.7K
2
+$4.58K
3
+$1.75K
4
SIG icon
Signet Jewelers
SIG
+$1.49K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$678

Top Sells

1
+$5.66M
2
+$783K
3
+$433K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$363K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Sector Composition

1 Financials 35.51%
2 Consumer Staples 20.07%
3 Healthcare 11.66%
4 Technology 7.08%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454 0.16%
6,000
102
$452 0.16%
+7,412
103
$436 0.15%
2,670
+1,228
104
$430 0.15%
8,243
+3,529
105
$428 0.15%
+1,418
106
$422 0.15%
13,354
107
$389 0.14%
37,510
-300
108
$378 0.13%
+2,805
109
$365 0.13%
+10,421
110
$362 0.13%
+3,586
111
$362 0.13%
4,038
-894
112
$350 0.12%
5,364
-1,417
113
$330 0.12%
37,241
114
$299 0.1%
2,710
115
$291 0.1%
9,655
-1,608
116
$270 0.09%
+9,630
117
$269 0.09%
64,977
118
$259 0.09%
14,649
119
$242 0.08%
13,035
-6,375
120
$213 0.07%
10,079
-3,849
121
$166 0.06%
14,861
122
– –
-8,680
123
– –
-3,641
124
– –
-8,403
125
– –
-50,000
2 3 4
5
6