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
$142M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.59K
3
+$714
4
AAPL icon
Apple
AAPL
+$531

Top Sells

1
+$9.82M
2
+$773K
3
+$704K
4
CMCSA icon
Comcast
CMCSA
+$592K
5
AMZN icon
Amazon
AMZN
+$533K

Sector Composition

1 Financials 79.59%
2 Healthcare 10.82%
3 Technology 2.45%
4 Consumer Discretionary 0.42%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 29.28%
200,000
2
$42.9M 28.73%
372,360
3
$14.9M 9.95%
+74,321
4
$14.1M 9.42%
151,072
5
$7.38M 4.94%
28,000
-1,657
6
$5.87M 3.93%
30,140
7
$3.51M 2.35%
271,583
8
$1.97M 1.32%
31,957
-7,412
9
$1.77M 1.18%
13,332
+4
10
$876K 0.59%
39,481
11
$737K 0.49%
52,000
12
$571K 0.38%
12,602
13
$498K 0.33%
2,240
14
$482K 0.32%
1,351
+2
15
$474K 0.32%
2,710
16
$340K 0.23%
906
17
$333K 0.22%
1,499
-3,480
18
$310K 0.21%
1,167
+6
19
$292K 0.2%
2,212
-3,643
20
$281K 0.19%
751
21
$173K 0.12%
2,383
22
$108K 0.07%
20,710
23
$80K 0.05%
14,861
24
$43K 0.03%
10,052
25
$35K 0.02%
16,688
1
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