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
$286K
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.7K
2
+$4.58K
3
+$1.75K
4
SIG icon
Signet Jewelers
SIG
+$1.49K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$678

Top Sells

1
+$5.66M
2
+$783K
3
+$433K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$363K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Sector Composition

1 Financials 35.51%
2 Consumer Staples 20.07%
3 Healthcare 11.66%
4 Technology 7.08%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,750
127
– –
-4,681
128
– –
-272,222
129
– –
-5,168
130
– –
-23,484
131
– –
-7,761
2 3 4 5
6