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
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.6M
3
+$2.44M
4
PDT
John Hancock Premium Dividend Fund
PDT
+$647K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2K

Top Sells

1
+$2.7M
2
+$954K
3
+$880K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

1 Financials 78.53%
2 Communication Services 9.49%
3 Technology 2.96%
4 Consumer Discretionary 1.25%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 30.84%
200,000
2
$37.3M 28.73%
372,360
3
$13.3M 10.22%
151,072
4
$9.82M 7.57%
70,089
+49,575
5
$5.96M 4.6%
29,657
-1,637
6
$5.13M 3.96%
30,140
7
$2.6M 2.01%
+271,583
8
$2.44M 1.88%
+39,369
9
$1.54M 1.19%
13,328
+4
10
$1.05M 0.81%
4,979
-4,541
11
$760K 0.59%
39,481
12
$704K 0.54%
9,580
-10,120
13
$647K 0.5%
+52,000
14
$592K 0.46%
12,783
-12,022
15
$557K 0.43%
12,602
16
$543K 0.42%
5,855
-3,514
17
$533K 0.41%
3,380
-5,580
18
$482K 0.37%
2,240
19
$456K 0.35%
1,349
+2
20
$455K 0.35%
2,138
-2,338
21
$438K 0.34%
2,710
22
$437K 0.34%
2,116
-1,629
23
$433K 0.33%
1,653
-1,611
24
$330K 0.25%
1,059
-890
25
$330K 0.25%
14,073
-1,269
1
2