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
$222M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$11.6M
3
+$4.41M
4
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$2.86M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.74M

Top Sells

1
+$5.69M
2
+$4.29M
3
+$3.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.97M
5
TPL icon
Texas Pacific Land
TPL
+$2.56M

Sector Composition

1 Financials 29.63%
2 Energy 21.6%
3 Industrials 12.24%
4 Healthcare 9.03%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 14.28%
+379,508
2
$18.1M 8.17%
385,610
+13,250
3
$16M 7.2%
209,100
+9,100
4
$11.6M 5.24%
+121,904
5
$10.5M 4.71%
160,000
6
$10.4M 4.69%
303,388
-165,762
7
$5.97M 2.69%
223,416
8
$5.24M 2.36%
160,828
-131,499
9
$5.22M 2.35%
14,385
10
$4.41M 1.99%
+925,000
11
$4.39M 1.98%
28,000
-2,400
12
$3.61M 1.63%
36,725
+8,200
13
$3.2M 1.44%
15
14
$2.86M 1.29%
+19,680
15
$2.73M 1.23%
4,019
16
$2.69M 1.21%
69,763
17
$2.38M 1.07%
80,000
-28,500
18
$2.36M 1.06%
39,865
+7,635
19
$2.36M 1.06%
24,975
20
$2.35M 1.06%
29,936
-2,792
21
$2.16M 0.97%
40,000
22
$2.1M 0.94%
21,100
+6,100
23
$2.06M 0.93%
16,555
24
$1.83M 0.82%
29,713
+1,421
25
$1.82M 0.82%
37,650
1
2 3 4 5