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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$15.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.07%
2 Industrials 13.58%
3 Technology 10.89%
4 Communication Services 9.74%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.99%
+372,360
2
$16.2M 8.5%
+469,150
3
$15.5M 8.12%
+200,000
4
$10.4M 5.44%
+160,000
5
$10.3M 5.42%
+292,327
6
$6.63M 3.47%
+14,385
7
$5.75M 3.01%
+223,416
8
$5.48M 2.87%
+30,400
9
$3.92M 2.06%
+140,069
10
$3.67M 1.92%
+108,500
11
$3.38M 1.77%
+16,567
12
$3.37M 1.77%
+4,019
13
$2.97M 1.55%
+15
14
$2.87M 1.5%
+55,500
15
$2.86M 1.5%
+69,763
16
$2.56M 1.34%
+58,620
17
$2.51M 1.32%
+28,525
18
$2.48M 1.3%
+40,000
19
$2.43M 1.27%
+24,975
20
$2.39M 1.25%
+32,728
21
$2.13M 1.11%
+32,230
22
$2.07M 1.08%
+16,555
23
$2.05M 1.07%
+37,650
24
$1.87M 0.98%
+17,309
25
$1.84M 0.97%
+13,970
1
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