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
$222M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$4.41M
4
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$2.86M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.74M

Top Sells

1
+$5.69M
2
+$4.29M
3
+$3.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
TPL icon
Texas Pacific Land
TPL
+$2.56M

Sector Composition

1 Financials 29.63%
2 Energy 21.6%
3 Industrials 12.24%
4 Healthcare 9.03%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,730
127
– –
-28,256
128
– –
-20,000
129
– –
-17,309
130
– –
-10,200
131
– –
-4,325
132
– –
-6,500
133
– –
-6,700
134
– –
-14,427
135
– –
-58,620
136
– –
-23,213
137
– –
-21,960
138
– –
-37,400
139
– –
-140,069
140
– –
-6,667
141
– –
-6,052
142
– –
-14,000
143
– –
-6,225
2 3 4 5
6