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
$129M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$310K
3
+$211K
4
HLT icon
Hilton Worldwide
HLT
+$69.4K

Top Sells

1
+$9.05M
2
+$1.88M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$674K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$570K

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 19.94%
200,000
2
$34.5M 18.28%
372,360
3
$18.1M 9.62%
151,072
4
$10.7M 5.69%
46,647
-6,625
5
$6.08M 3.23%
99,999
-30,862
6
$4.46M 2.37%
59,246
7
$1.43M 0.76%
9,082
-4,275
8
$1.41M 0.75%
21,100
-8,540
9
$1.27M 0.67%
5,611
-1,450
10
$1.03M 0.55%
12,877
-5,900
11
$816K 0.43%
8,840
-3,960
12
$791K 0.42%
17,590
-8,825
13
$726K 0.39%
13,044
-5,719
14
$724K 0.38%
13,453
-6,125
15
$707K 0.38%
+39,481
16
$697K 0.37%
4,604
-2,125
17
$653K 0.35%
3,177
-173
18
$647K 0.34%
5,142
-1,425
19
$544K 0.29%
12,602
-2,917
20
$497K 0.26%
1,692
-1,200
21
$399K 0.21%
5,428
-312
22
$398K 0.21%
7,507
-3,475
23
$397K 0.21%
18,226
-10,920
24
$394K 0.21%
2,710
25
$390K 0.21%
3,511
+625
1
2