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
$301M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$1.3M
3
+$1.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$823K
5
MLM icon
Martin Marietta Materials
MLM
+$794K

Top Sells

1
+$6.97M
2
+$1.36M
3
+$521K
4
BFH icon
Bread Financial
BFH
+$448K
5
SHOR
ShoreTel, Inc.
SHOR
+$421K

Sector Composition

1 Financials 42.3%
2 Technology 9.48%
3 Industrials 9.18%
4 Healthcare 5.59%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-268,639
127
– –
-12,432
128
– –
-11,603
129
– –
-2,018
130
– –
-1,752
131
– –
-71,906
132
– –
-51,459
133
– –
-5,434
2 3 4 5
6