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
$135M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$467K
2 +$184K
3 +$173K
4
C icon
Citigroup
C
+$171K
5
BCS icon
Barclays
BCS
+$4.77K

Top Sells

1 +$3.94M
2 +$1.68M
3 +$851K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$468K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

1 Financials 69.96%
2 Industrials 6.42%
3 Communication Services 4.75%
4 Healthcare 4.12%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30M 18.67%
200,000
2
$27.9M 17.34%
372,360
3
$14.5M 9.02%
151,072
4
$11.3M 7.02%
50,310
5
$7.82M 4.86%
130,861
6
$7.81M 4.86%
158,783
7
$4.82M 3%
59,246
8
$3.51M 2.18%
14,045
-221
9
$1.88M 1.17%
16,455
10
$1.69M 1.05%
28,340
11
$1.57M 0.98%
7,350
12
$1.41M 0.88%
14,120
-320
13
$1.38M 0.86%
4,753
14
$1.29M 0.8%
18,017
+2,380
15
$1.04M 0.65%
3,920
16
$1.02M 0.63%
22,135
17
$1.01M 0.63%
28,584
-30
18
$947K 0.59%
18,370
-4,325
19
$937K 0.58%
33,270
20
$887K 0.55%
5,770
21
$880K 0.55%
10,436
22
$870K 0.54%
20,262
-1,336
23
$857K 0.53%
12,622
-6,887
24
$815K 0.51%
15,510
25
$621K 0.39%
4,700