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
$301M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$1.3M
3
+$1.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$823K
5
MLM icon
Martin Marietta Materials
MLM
+$794K

Top Sells

1
+$6.97M
2
+$1.36M
3
+$521K
4
BFH icon
Bread Financial
BFH
+$448K
5
SHOR
ShoreTel, Inc.
SHOR
+$421K

Sector Composition

1 Financials 42.3%
2 Technology 9.48%
3 Industrials 9.18%
4 Healthcare 5.59%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.17%
274,619
102
$467K 0.16%
10,421
103
$463K 0.15%
1,418
104
$437K 0.15%
12,768
+1,200
105
$430K 0.14%
+5,589
106
$426K 0.14%
123,080
107
$378K 0.13%
+16,384
108
$377K 0.13%
1,473
109
$373K 0.12%
2,515
110
$364K 0.12%
119,473
111
$362K 0.12%
7,400
112
$351K 0.12%
2,861
+471
113
$351K 0.12%
2,710
114
$339K 0.11%
267,572
115
$324K 0.11%
21,691
-6,290
116
$315K 0.1%
85,000
117
$310K 0.1%
7,990
-1,640
118
$285K 0.09%
7,263
-2,437
119
$280K 0.09%
12,652
-7,825
120
$272K 0.09%
13,284
-10,445
121
$257K 0.09%
1,250
122
$221K 0.07%
5,740
123
$212K 0.07%
8,798
-3,378
124
$212K 0.07%
+1,182
125
$151K 0.05%
14,861
2 3 4
5
6