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
$128M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$1.83K
3
+$707
4
AAPL icon
Apple
AAPL
+$489
5
MA icon
Mastercard
MA
+$357

Top Sells

1
+$14.9M
2
+$571K
3
+$173K

Sector Composition

1 Financials 88.32%
2 Technology 2.72%
3 Consumer Discretionary 0.53%
4 Healthcare 0.46%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 33.17%
200,000
2
$42.9M 32.55%
372,360
3
$14.1M 10.67%
151,072
4
$7.38M 5.6%
28,000
5
$6.23M 4.72%
30,140
6
$4.63M 3.51%
271,583
7
$2.42M 1.84%
39,369
+7,412
8
$1.63M 1.24%
13,336
+4
9
$1.05M 0.8%
39,481
10
$776K 0.59%
52,000
11
$594K 0.45%
2,710
12
$482K 0.37%
1,352
+1
13
$453K 0.34%
2,240
14
$360K 0.27%
906
15
$358K 0.27%
1,173
+6
16
$354K 0.27%
1,502
+3
17
$328K 0.25%
2,212
18
$298K 0.23%
751
19
$100K 0.08%
20,710
20
$93K 0.07%
14,861
21
$36K 0.03%
10,052
22
$29K 0.02%
16,688
23
– –
-2,383
24
– –
-74,321
25
– –
-12,602