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
$295M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.19M
3
+$915K
4
IMPV
Imperva, Inc.
IMPV
+$863K
5
TRIP icon
TripAdvisor
TRIP
+$751K

Top Sells

1
+$14.4M
2
+$8.48M
3
+$5.04M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.37M
5
PEP icon
PepsiCo
PEP
+$1.05M

Sector Composition

1 Financials 39.12%
2 Technology 11.11%
3 Industrials 10.36%
4 Healthcare 6%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.16%
5,367
-600
102
$463K 0.16%
+8,800
103
$443K 0.15%
10,300
-19,500
104
$438K 0.15%
104,183
-15,290
105
$428K 0.14%
1,238
-180
106
$422K 0.14%
2,861
107
$405K 0.14%
1,473
108
$397K 0.13%
7,400
109
$376K 0.13%
121,740
-1,340
110
$375K 0.13%
85,000
111
$371K 0.13%
2,710
112
$365K 0.12%
5,032
-3,492
113
$322K 0.11%
2,115
-400
114
$313K 0.11%
267,572
115
$302K 0.1%
7,990
116
$295K 0.1%
18,977
117
$295K 0.1%
7,263
118
$280K 0.09%
452
-446
119
$275K 0.09%
13,284
120
$254K 0.09%
1,250
121
$242K 0.08%
5,740
122
$206K 0.07%
8,000
-798
123
$187K 0.06%
14,861
124
$176K 0.06%
11,151
-10,540
125
$111K 0.04%
+11,735
2 3 4
5
6