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
$103M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$870K
3
+$340K
4
MA icon
Mastercard
MA
+$325K
5
HD icon
Home Depot
HD
+$324K

Top Sells

1
+$3.78M
2
+$1.24M
3
+$398K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
5
GM icon
General Motors
GM
+$349K

Sector Composition

1 Financials 83.95%
2 Communication Services 3.19%
3 Technology 2.73%
4 Consumer Discretionary 1.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 29.64%
200,000
2
$30.1M 27.65%
372,360
3
$13.5M 12.4%
151,072
4
$5.97M 5.49%
38,622
-8,025
5
$3.89M 3.57%
+30,140
6
$2.45M 2.26%
39,369
-60,630
7
$2.17M 2%
59,246
8
$1.21M 1.12%
7,694
-1,388
9
$948K 0.87%
16,300
-4,800
10
$870K 0.8%
+25,500
11
$804K 0.74%
4,397
-1,214
12
$737K 0.68%
7,560
-1,280
13
$715K 0.66%
39,481
14
$685K 0.63%
10,772
+5,344
15
$657K 0.6%
18,984
+1,394
16
$609K 0.56%
8,139
+3,535
17
$464K 0.43%
11,000
-1,877
18
$459K 0.42%
2,752
-425
19
$438K 0.4%
11,057
-1,987
20
$431K 0.4%
3,892
-1,250
21
$405K 0.37%
2,449
+721
22
$360K 0.33%
1,442
-250
23
$329K 0.3%
11,478
-1,975
24
$325K 0.3%
+1,345
25
$324K 0.3%
+1,734
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