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
$195M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.17M
3
+$4.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.32M
5
SAFE
Safehold
SAFE
+$3.01M

Top Sells

1
+$31.7M
2
+$12.1M
3
+$10.4M
4
CVX icon
Chevron
CVX
+$6.83M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.93M

Sector Composition

1 Financials 43.88%
2 Technology 11.03%
3 Healthcare 8.33%
4 Energy 7.59%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.8%
372,360
-13,250
2
$14.8M 7.62%
200,000
-9,100
3
$10.7M 5.48%
160,000
4
$10.1M 5.18%
+350,000
5
$6.12M 3.15%
223,416
6
$5.95M 3.06%
56,773
-65,131
7
$5.17M 2.66%
+93,661
8
$4.8M 2.47%
32,300
+4,300
9
$4.56M 2.35%
+343,858
10
$4.04M 2.08%
925,000
11
$3.57M 1.83%
14,385
12
$3.32M 1.71%
+59,040
13
$3.3M 1.7%
53,177
+13,312
14
$3.01M 1.55%
+64,447
15
$3M 1.54%
20,700
+18,330
16
$2.9M 1.49%
3,285
-734
17
$2.86M 1.47%
+64,125
18
$2.82M 1.45%
13
-2
19
$2.81M 1.44%
68,600
+55,600
20
$2.58M 1.33%
27,790
-2,146
21
$2.38M 1.23%
23,435
-13,290
22
$2.25M 1.15%
43,900
+32,200
23
$2.13M 1.09%
+19,500
24
$1.89M 0.97%
+17,309
25
$1.84M 0.95%
29,713
1
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