TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+3.32%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
50
New
1
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$467K |
| 2 |
Morgan Stanley
MS
|
$184K |
| 3 |
Mohawk Industries
MHK
|
$173K |
| 4 |
Citigroup
C
|
$171K |
| 5 |
Barclays
BCS
|
$4.78K |
Top Sells
| 1 |
Immunic
IMUX
|
$3.94M |
| 2 |
STDY
SteadyMed Ltd
STDY
|
$1.68M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$851K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$468K |
| 5 |
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% |
