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
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127
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128
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-11,700
129
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130
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-25,400
131
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132
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-7,500
133
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134
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-28,256
135
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-20,000
136
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-17,309
137
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139
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-6,500
140
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-6,700
141
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-14,427
142
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-14,000
143
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-6,225
2 3 4 5
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