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
$270M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.27M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$835K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$757K

Top Sells

1
+$8.79M
2
+$1.98M
3
+$1.91M
4
APPS icon
Digital Turbine
APPS
+$1.51M
5
IT icon
Gartner
IT
+$1.44M

Sector Composition

1 Financials 42.91%
2 Industrials 11.43%
3 Technology 9.75%
4 Communication Services 6.32%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 9.99%
372,360
2
$23.9M 8.85%
200,000
3
$17.2M 6.38%
151,072
-8,928
4
$13.4M 4.95%
53,100
5
$10.7M 3.97%
218,558
6
$8.77M 3.25%
106,648
+96,495
7
$8.63M 3.19%
126,576
+2,941
8
$8.15M 3.01%
158,783
9
$7.86M 2.91%
130,861
10
$7.8M 2.89%
256,449
+24,882
11
$7.01M 2.59%
40,716
+2,689
12
$6.69M 2.47%
1,001,464
+57,168
13
$5.18M 1.92%
531,619
14
$4.63M 1.71%
802,087
15
$4.61M 1.71%
1,119,456
16
$4.2M 1.56%
21,075
-3,700
17
$4.08M 1.51%
44,700
18
$3.91M 1.45%
14,385
19
$3.89M 1.44%
13
20
$3.65M 1.35%
20,825
21
$3.42M 1.27%
65,286
+12,250
22
$3.23M 1.19%
70,500
23
$3.04M 1.12%
41,940
-9,860
24
$2.98M 1.1%
78,120
25
$2.95M 1.09%
57,160
1
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