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
$295M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.19M
3
+$915K
4
IMPV
Imperva, Inc.
IMPV
+$863K
5
TRIP icon
TripAdvisor
TRIP
+$751K

Top Sells

1
+$14.4M
2
+$8.48M
3
+$5.04M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.37M
5
PEP icon
PepsiCo
PEP
+$1.05M

Sector Composition

1 Financials 39.12%
2 Technology 11.11%
3 Industrials 10.36%
4 Healthcare 6%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.89%
372,360
2
$22.8M 7.72%
200,000
3
$19.9M 6.75%
160,000
4
$13.5M 4.58%
53,100
-19,800
5
$9.11M 3.08%
218,558
+52,650
6
$8.79M 2.98%
59,040
7
$8.62M 2.92%
123,635
-9,278
8
$8.19M 2.77%
158,783
9
$7.89M 2.67%
130,861
10
$7.83M 2.65%
231,567
+27,035
11
$6.75M 2.28%
944,296
12
$6.09M 2.06%
38,027
+16,167
13
$5.18M 1.75%
531,619
+48,708
14
$4.95M 1.68%
1,119,456
15
$4.91M 1.66%
24,775
16
$4.59M 1.55%
802,087
17
$3.87M 1.31%
13
18
$3.82M 1.29%
44,700
-1,100
19
$3.44M 1.17%
254,401
+25,812
20
$3.42M 1.16%
14,385
21
$3.33M 1.13%
70,500
+500
22
$3.22M 1.09%
53,036
23
$3.15M 1.07%
20,825
24
$3.13M 1.06%
42,115
-1,000
25
$3.08M 1.04%
78,120
-25,182
1
2 3 4 5