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
$121M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$372K
3
+$297K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
5
AON icon
Aon
AON
+$250K

Top Sells

1
+$2.45M
2
+$1.45M
3
+$870K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$200K
5
HD icon
Home Depot
HD
+$145K

Sector Composition

1 Financials 82.51%
2 Communication Services 5.27%
3 Technology 3.65%
4 Consumer Discretionary 2.44%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 30.17%
200,000
2
$34.1M 26.64%
372,360
3
$14.1M 11%
151,072
4
$6.18M 4.83%
31,294
-7,328
5
$4.72M 3.68%
30,140
6
$2.7M 2.11%
59,246
7
$1.94M 1.51%
9,520
+1,826
8
$1.54M 1.2%
+20,514
9
$1.39M 1.09%
19,700
+3,400
10
$1.24M 0.97%
8,960
+1,400
11
$1.22M 0.95%
13,324
+2,552
12
$973K 0.76%
24,805
+5,821
13
$860K 0.67%
39,481
14
$804K 0.63%
9,369
+1,230
15
$799K 0.62%
4,476
+79
16
$741K 0.58%
3,264
+512
17
$721K 0.56%
3,745
+1,296
18
$594K 0.46%
11,622
+622
19
$575K 0.45%
1,949
+507
20
$533K 0.42%
15,659
+4,602
21
$527K 0.41%
4,254
+362
22
$513K 0.4%
4,604
+1,549
23
$502K 0.39%
12,602
24
$430K 0.34%
945
+136
25
$398K 0.31%
1,347
+2
1
2