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
$223M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$795K
3
+$576K
4
IT icon
Gartner
IT
+$555K
5
MANH icon
Manhattan Associates
MANH
+$412K

Top Sells

1
+$6.98M
2
+$472K
3
+$382K
4
LRCX icon
Lam Research
LRCX
+$271K
5
FRC
First Republic Bank
FRC
+$270K

Sector Composition

1 Financials 43.82%
2 Technology 10.31%
3 Healthcare 7.78%
4 Industrials 7.36%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.99%
372,360
2
$17.8M 7.97%
200,000
3
$15.2M 6.81%
350,000
4
$13M 5.81%
160,000
5
$7.96M 3.57%
130,861
+123,449
6
$7.56M 3.39%
32,900
+600
7
$7.22M 3.24%
158,783
8
$6.66M 2.99%
60,686
+3,409
9
$6.58M 2.95%
187,918
+9,100
10
$5.5M 2.47%
59,040
11
$5.39M 2.42%
162,510
+23,952
12
$3.86M 1.73%
23,175
+1,300
13
$3.46M 1.55%
22,414
-3,053
14
$3.37M 1.51%
75,500
+6,900
15
$3.25M 1.46%
13
16
$3.02M 1.35%
45,800
+1,900
17
$2.59M 1.16%
22,930
18
$2.58M 1.16%
43,115
+1,500
19
$2.5M 1.12%
21,100
+1,600
20
$2.35M 1.06%
26,800
+200
21
$2.35M 1.05%
53,000
+2,000
22
$2.34M 1.05%
20,825
23
$2.3M 1.03%
14,385
24
$2.17M 0.97%
373,369
25
$2.15M 0.96%
51,700
+4,000
1
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