TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$284K
3
+$202K
4
HLT icon
Hilton Worldwide
HLT
+$62.7K

Top Sells

1
+$9.05M
2
+$1.88M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$628K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Sector Composition

1 Financials 85.07%
2 Communication Services 3.44%
3 Technology 2.44%
4 Consumer Discretionary 1.98%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 29.12%
200,000
2
$34.5M 26.7%
372,360
3
$18.1M 14.05%
151,072
4
$10.7M 8.31%
46,647
-6,625
5
$6.08M 4.71%
99,999
-30,862
6
$4.46M 3.46%
59,246
7
$1.43M 1.11%
9,082
-4,275
8
$1.41M 1.09%
21,100
-8,540
9
$1.27M 0.98%
5,611
-1,450
10
$1.03M 0.8%
12,877
-5,900
11
$816K 0.63%
8,840
-3,960
12
$791K 0.61%
17,590
-8,825
13
$726K 0.56%
13,044
-5,719
14
$724K 0.56%
13,453
-6,125
15
$707K 0.55%
+39,481
16
$697K 0.54%
4,604
-2,125
17
$653K 0.51%
3,177
-173
18
$647K 0.5%
5,142
-1,425
19
$544K 0.42%
12,602
-2,917
20
$497K 0.39%
1,692
-1,200
21
$399K 0.31%
5,428
-312
22
$398K 0.31%
7,507
-3,475
23
$397K 0.31%
18,226
-10,920
24
$394K 0.31%
2,710
25
$390K 0.3%
3,511
+625
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