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
$146M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$442K
3
+$237K
4
EPD icon
Enterprise Products Partners
EPD
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Top Sells

1
+$340K
2
+$144K
3
+$18.1K

Sector Composition

1 Financials 88.27%
2 Technology 2.55%
3 Consumer Discretionary 0.46%
4 Healthcare 0.44%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 32.13%
200,000
2
$44.3M 30.37%
372,360
3
$18M 12.32%
151,072
4
$14.4M 9.88%
38,000
+10,000
5
$6.72M 4.6%
30,140
6
$4.73M 3.24%
271,583
7
$2.42M 1.66%
39,369
8
$1.49M 1.02%
10,852
-2,484
9
$1.2M 0.82%
39,481
10
$881K 0.6%
52,000
11
$764K 0.52%
1,783
+1,032
12
$642K 0.44%
2,710
13
$626K 0.43%
2,240
14
$408K 0.28%
1,506
+4
15
$376K 0.26%
1,180
+7
16
$372K 0.25%
864
-42
17
$349K 0.24%
957
-395
18
$302K 0.21%
2,212
19
$237K 0.16%
+4,132
20
$219K 0.15%
+9,061
21
$201K 0.14%
+2,545
22
$130K 0.09%
+12,276
23
$96K 0.07%
20,710
24
$92K 0.06%
14,861
25
$49K 0.03%
10,052
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