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

Top Buys

1
+$4.66M
2
+$1.05M
3
+$440K
4
MA icon
Mastercard
MA
+$400K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

1
+$3.72M
2
+$1.7M
3
+$398K
4
GM icon
General Motors
GM
+$349K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

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 31.19%
200,000
2
$30.1M 29.11%
372,360
3
$13.5M 13.05%
151,072
4
$5.97M 5.78%
38,622
-8,025
5
$3.89M 3.76%
+30,140
6
$2.45M 2.38%
39,369
-60,630
7
$2.17M 2.1%
59,246
8
$1.21M 1.17%
7,694
-1,388
9
$948K 0.92%
16,300
-4,800
10
$870K 0.84%
+25,500
11
$804K 0.78%
4,397
-1,214
12
$737K 0.71%
7,560
-1,280
13
$715K 0.69%
39,481
14
$685K 0.66%
10,772
+5,344
15
$657K 0.64%
18,984
+1,394
16
$609K 0.59%
8,139
+3,535
17
$464K 0.45%
11,000
-1,877
18
$459K 0.44%
2,752
-425
19
$438K 0.42%
11,057
-1,987
20
$431K 0.42%
3,892
-1,250
21
$405K 0.39%
2,449
+721
22
$360K 0.35%
1,442
-250
23
$329K 0.32%
11,478
-1,975
24
$325K 0.31%
+1,345
25
$324K 0.31%
+1,734
1
2