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
$277M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.32M
3
+$6.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.32M
5
BFH icon
Bread Financial
BFH
+$3.65M

Top Sells

1
+$6.66M
2
+$1.18M
3
+$849K
4
WFM
Whole Foods Market Inc
WFM
+$807K
5
AYI icon
Acuity Brands
AYI
+$631K

Sector Composition

1 Financials 39.18%
2 Industrials 9.74%
3 Technology 9.63%
4 Healthcare 6.07%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.16%
20,477
102
$432K 0.16%
10,421
103
$426K 0.15%
23,729
-6,522
104
$421K 0.15%
71,906
105
$390K 0.14%
1,473
-1,520
106
$369K 0.13%
27,981
-9,260
107
$359K 0.13%
2,710
108
$354K 0.13%
2,515
109
$346K 0.13%
9,700
110
$346K 0.13%
267,572
111
$342K 0.12%
2,018
-638
112
$342K 0.12%
51,459
-16,690
113
$335K 0.12%
7,400
114
$319K 0.12%
85,000
115
$313K 0.11%
9,630
116
$293K 0.11%
11,568
+2,850
117
$288K 0.1%
2,390
118
$273K 0.1%
+4,876
119
$265K 0.1%
+12,176
120
$247K 0.09%
1,250
121
$229K 0.08%
5,434
-19,152
122
$207K 0.07%
5,740
123
$206K 0.07%
1,752
-2,286
124
$190K 0.07%
11,603
125
$151K 0.05%
14,861
2 3 4
5
6