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
$301M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$1.3M
3
+$1.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$823K
5
MLM icon
Martin Marietta Materials
MLM
+$794K

Top Sells

1
+$6.97M
2
+$1.36M
3
+$521K
4
BFH icon
Bread Financial
BFH
+$448K
5
SHOR
ShoreTel, Inc.
SHOR
+$421K

Sector Composition

1 Financials 42.3%
2 Technology 9.48%
3 Industrials 9.18%
4 Healthcare 5.59%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 8.5%
372,360
2
$21M 6.99%
200,000
3
$17.3M 5.74%
72,900
+40,000
4
$17.2M 5.72%
160,000
5
$14.4M 4.77%
350,000
6
$8.79M 2.92%
132,913
+8,201
7
$8.48M 2.82%
172,776
-27,715
8
$7.95M 2.64%
59,040
9
$7.95M 2.64%
130,861
10
$7.32M 2.43%
158,783
11
$7M 2.32%
165,908
+1,278
12
$6.69M 2.22%
204,532
+8,348
13
$6.08M 2.02%
944,296
+56,476
14
$4.54M 1.51%
24,775
15
$4.4M 1.46%
1,119,456
+209,202
16
$4.35M 1.44%
482,911
+132,988
17
$4.17M 1.38%
802,087
+49,676
18
$3.95M 1.31%
21,860
-2,482
19
$3.91M 1.3%
103,302
-2,034
20
$3.57M 1.19%
13
21
$3.41M 1.13%
45,800
22
$3.38M 1.12%
70,000
-5,500
23
$3.14M 1.04%
43,115
24
$3.08M 1.02%
21,100
25
$2.94M 0.98%
20,825
1
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