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
$223M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$795K
3
+$576K
4
IT icon
Gartner
IT
+$555K
5
MANH icon
Manhattan Associates
MANH
+$412K

Top Sells

1
+$6.98M
2
+$472K
3
+$382K
4
LRCX icon
Lam Research
LRCX
+$271K
5
FRC
First Republic Bank
FRC
+$270K

Sector Composition

1 Financials 43.82%
2 Technology 10.31%
3 Healthcare 7.78%
4 Industrials 7.36%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.17%
+7,042
102
$346K 0.16%
2,515
-290
103
$334K 0.15%
2,710
104
$313K 0.14%
+8,718
105
$310K 0.14%
9,700
+45
106
$295K 0.13%
9,630
107
$263K 0.12%
+85,000
108
$257K 0.12%
4,125
-1,239
109
$255K 0.11%
+2,390
110
$234K 0.1%
+1,250
111
$207K 0.09%
+5,740
112
$201K 0.09%
11,603
-22,030
113
$154K 0.07%
16,330
-21,180
114
$135K 0.06%
14,861
115
– –
-7,110
116
– –
-925,000
117
– –
-10,079
118
– –
-22,773
119
– –
-21,175
120
– –
-64,977
121
– –
-22,308
122
– –
-64,125
123
– –
-43,014
124
– –
-71,366
125
– –
-13,035
2 3 4
5
6