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
$277M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.32M
3
+$6.97M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.32M
5
BFH icon
Bread Financial
BFH
+$3.65M

Top Sells

1
+$6.66M
2
+$1.18M
3
+$849K
4
WFM
Whole Foods Market Inc
WFM
+$807K
5
AYI icon
Acuity Brands
AYI
+$631K

Sector Composition

1 Financials 39.18%
2 Industrials 9.74%
3 Technology 9.63%
4 Healthcare 6.07%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 8.88%
372,360
2
$18.8M 6.78%
200,000
3
$14.6M 5.29%
160,000
4
$13.3M 4.82%
350,000
5
$8.52M 3.08%
158,783
6
$7.95M 2.88%
130,861
7
$7.95M 2.87%
+124,712
8
$7.32M 2.65%
+200,491
9
$7.31M 2.64%
32,900
10
$7.03M 2.54%
164,630
+2,120
11
$6.97M 2.52%
+268,639
12
$6.05M 2.19%
196,184
+8,266
13
$5.71M 2.07%
59,040
14
$5.32M 1.92%
+887,820
15
$4.2M 1.52%
24,775
+1,600
16
$3.79M 1.37%
75,500
17
$3.65M 1.32%
+24,342
18
$3.34M 1.21%
+910,254
19
$3.33M 1.2%
+752,411
20
$3.3M 1.19%
13
21
$3.21M 1.16%
+105,336
22
$3.15M 1.14%
45,800
23
$3.06M 1.11%
+349,923
24
$2.95M 1.07%
53,036
+23,796
25
$2.89M 1.04%
43,115
1
2 3 4 5