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
$295M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.34M
3
+$906K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$831K
5
TRIP icon
TripAdvisor
TRIP
+$788K

Top Sells

1
+$14.4M
2
+$8.48M
3
+$4.86M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M

Sector Composition

1 Financials 39.12%
2 Technology 11.11%
3 Industrials 10.36%
4 Healthcare 6%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,960
127
– –
-6,841
128
– –
-1,182
129
– –
-121,688
130
– –
-350,000
131
– –
-172,776
2 3 4 5
6