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
$140M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.54M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

1
+$98.7M

Sector Composition

1 Financials 74.17%
2 Industrials 7.45%
3 Communication Services 3.97%
4 Consumer Discretionary 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 19.33%
200,000
2
$32M 17.82%
372,360
3
$15.7M 8.72%
151,072
4
$10.9M 6.07%
53,272
+5,272
5
$9.23M 5.14%
158,783
6
$7.97M 4.44%
130,861
+7,412
7
$4.52M 2.52%
59,246
8
$1.79M 1%
+13,357
9
$1.54M 0.86%
+28,520
10
$1.5M 0.84%
+7,061
11
$1.4M 0.78%
+4,753
12
$1.31M 0.73%
18,777
+7,782
13
$1.21M 0.68%
+12,800
14
$1.12M 0.62%
26,415
+302
15
$944K 0.53%
+6,729
16
$926K 0.52%
19,578
+8,079
17
$830K 0.46%
+12,622
18
$773K 0.43%
29,146
+950
19
$762K 0.42%
+13,379
20
$756K 0.42%
+12,602
21
$706K 0.39%
+2,892
22
$685K 0.38%
+6,567
23
$651K 0.36%
12,412
+7,375
24
$646K 0.36%
+3,350
25
$570K 0.32%
+2,953
1
2