TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.83M
3
+$4.76M
4
TPL icon
Texas Pacific Land
TPL
+$3.14M
5
SAFE
Safehold
SAFE
+$3.03M

Top Sells

1
+$31.7M
2
+$10.4M
3
+$9.66M
4
CVX icon
Chevron
CVX
+$6.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.23M

Sector Composition

1 Financials 43.88%
2 Technology 11.03%
3 Healthcare 8.33%
4 Energy 7.59%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,500
127
– –
-13,070
128
– –
-12,162
129
– –
-16,111
130
– –
-11,308
131
– –
-21,100
132
– –
-8,700
133
– –
-16,400
134
– –
-3,600
135
– –
-5,108
136
– –
-12,988
137
– –
-4,100
138
– –
-15,400
139
– –
-21,224
140
– –
-12,052
141
– –
-20,300
142
– –
-24,558
143
– –
-21,400
144
– –
-303,388
145
– –
-6,800
146
– –
-10,862
147
– –
-25,435
148
– –
-379,508
149
– –
-19,680
150
– –
-69,763
3 4 5
6
7