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
$286K
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.7K
2
+$4.58K
3
+$1.75K
4
SIG icon
Signet Jewelers
SIG
+$1.49K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$678

Top Sells

1
+$5.66M
2
+$783K
3
+$433K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$363K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Sector Composition

1 Financials 35.51%
2 Consumer Staples 20.07%
3 Healthcare 11.66%
4 Technology 7.08%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7K 15.63%
+21,175
2
$21K 7.35%
372,360
3
$17.6K 6.17%
103,466
+10,301
4
$15.6K 5.46%
200,000
5
$13.7K 4.81%
350,000
6
$11.8K 4.14%
160,000
7
$7.74K 2.71%
32,300
8
$7.6K 2.66%
343,858
+25,400
9
$6.33K 2.21%
158,783
-64,633
10
$6.07K 2.12%
57,277
+43,212
11
$5.84K 2.04%
59,040
12
$5.31K 1.86%
178,818
-8,922
13
$5.09K 1.78%
925,000
14
$4.62K 1.61%
138,558
+15,725
15
$3.88K 1.36%
64,447
16
$3.57K 1.25%
21,875
17
$3.17K 1.11%
13
18
$3.07K 1.07%
64,125
19
$2.99K 1.04%
25,467
-348
20
$2.73K 0.95%
43,900
21
$2.68K 0.94%
22,773
-34,000
22
$2.64K 0.92%
68,600
23
$2.55K 0.89%
46,831
-46,830
24
$2.5K 0.88%
14,385
25
$2.47K 0.87%
41,615
1
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