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
$120M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$762K
3
+$451K
4
MAR icon
Marriott International
MAR
+$245K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$227K

Top Sells

1
+$611K
2
+$564K
3
+$522K
4
UPS icon
United Parcel Service
UPS
+$491K
5
ECL icon
Ecolab
ECL
+$472K

Sector Composition

1 Financials 71.54%
2 Industrials 5.57%
3 Communication Services 4.11%
4 Healthcare 3.97%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 20.11%
372,360
2
$26.4M 18.92%
200,000
3
$14.8M 10.59%
151,072
4
$8.86M 6.35%
53,010
+2,700
5
$7.87M 5.64%
130,861
6
$6.31M 4.52%
158,783
7
$3.83M 2.75%
59,246
8
$3.59M 2.57%
19,295
+5,250
9
$1.56M 1.12%
39,561
+19,299
10
$1.53M 1.09%
29,480
+1,140
11
$1.4M 1.01%
13,800
-2,655
12
$1.37M 0.98%
6,724
-626
13
$1.2M 0.86%
4,753
14
$1.01M 0.72%
19,418
+1,401
15
$993K 0.71%
13,220
-900
16
$930K 0.67%
27,174
-1,410
17
$898K 0.64%
3,605
-315
18
$878K 0.63%
19,064
+3,554
19
$772K 0.55%
17,100
-1,270
20
$755K 0.54%
6,958
+2,258
21
$743K 0.53%
12,622
22
$737K 0.53%
15,429
-6,706
23
$600K 0.43%
29,102
-4,168
24
$491K 0.35%
14,664
-1,471
25
$473K 0.34%
6,567
-3,869
1
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