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
$144M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.82M
3
+$1.03M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$342K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K

Top Sells

1
+$1.89M
2
+$219K
3
+$201K

Sector Composition

1 Financials 85.6%
2 Technology 2.75%
3 Communication Services 1.26%
4 Healthcare 1.17%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 30.85%
200,000
2
$42.8M 29.61%
472,360
+100,000
3
$18.7M 12.96%
151,072
4
$12.5M 8.64%
33,000
-5,000
5
$6.69M 4.63%
30,140
6
$4.46M 3.09%
271,583
7
$2.42M 1.67%
39,369
8
$1.82M 1.26%
+200,000
9
$1.6M 1.11%
11,283
+431
10
$1.15M 0.8%
39,481
11
$1.1M 0.76%
2,560
+777
12
$1.03M 0.72%
+57,799
13
$864K 0.6%
52,000
14
$655K 0.45%
2,710
15
$577K 0.4%
2,240
16
$425K 0.29%
1,508
+2
17
$411K 0.28%
7,410
+3,278
18
$389K 0.27%
1,186
+6
19
$372K 0.26%
864
20
$342K 0.24%
+712
21
$333K 0.23%
958
+1
22
$328K 0.23%
2,212
23
$222K 0.15%
+6,117
24
$210K 0.15%
+1,283
25
$118K 0.08%
12,276
1
2