TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+2.65%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-12%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
151
New
31
Increased
17
Reduced
29
Closed
33
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.17M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Texas Pacific Land
TPL
|
$3.32M |
| 5 |
SAFE
Safehold
SAFE
|
$3.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$12.1M |
| 3 |
Ryanair
RYAAY
|
$10.4M |
| 4 |
Chevron
CVX
|
$6.83M |
| 5 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$2.86M |
Sector Composition
| 1 | Financials | 43.88% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 8.33% |
| 4 | Energy | 7.59% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.83M | 0.94% | 20,825 -4,150 | -17% | -$365K |
|
27
Amazon
AMZN
$2.44T
| $1.83M | 0.94% | 2,550 -1,450 | -36% | -$1.04M |
|
28
AB InBev
BUD
$122B
| $1.82M | 0.93% | 13,800 -2,755 | -17% | -$363K |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $1.68M | 0.86% | 58,500 -81,108 | -58% | -$2.32M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.85% | +2,385 | New | +$1.65M |
|
31
Citigroup
C
$178B
| $1.62M | 0.83% | 38,302 +3,300 | +9% | +$140K |
|
32
Ecolab
ECL
$78.6B
| $1.58M | 0.81% | +13,300 | New | +$1.58M |
|
33
Wells Fargo
WFC
$263B
| $1.54M | 0.79% | 32,450 -5,200 | -14% | -$246K |
|
34
UnitedHealth
UNH
$281B
| $1.53M | 0.78% | 10,800 +4,900 | +83% | +$692K |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $1.44M | 0.74% | +27,500 | New | +$1.44M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.72% | 30,000 -6,050 | -17% | -$284K |
|
|
SVU
37
DELISTED
SUPERVALU Inc.
SVU
| $1.37M | 0.7% | 290,203 | – | – |
|
38
Signet Jewelers
SIG
$3.62B
| $1.3M | 0.67% | +15,808 | New | +$1.3M |
|
|
STDY
39
DELISTED
SteadyMed Ltd
STDY
| $1.22M | 0.63% | 373,369 | – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.63% | 26,700 +12,700 | +91% | +$579K |
|
41
PepsiCo
PEP
$204B
| $1.21M | 0.62% | +11,400 | New | +$1.21M |
|
42
Lam Research
LRCX
$127B
| $1.17M | 0.6% | 13,891 -2,080 | -13% | -$175K |
|
43
Mohawk Industries
MHK
$8.24B
| $1.14M | 0.59% | 6,012 | – | – |
|
44
Paychex
PAYX
$50.2B
| $1.11M | 0.57% | 18,688 | – | – |
|
45
LiveRamp
RAMP
$1.83B
| $1.06M | 0.55% | 48,292 +10,500 | +28% | +$231K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $1.05M | 0.54% | 15,034 | – | – |
|
47
Altria Group
MO
$113B
| $1.04M | 0.54% | 15,100 -3,000 | -17% | -$207K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.52% | +37,400 | New | +$1.01M |
|
|
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $994K | 0.51% | 26,120 -10,793 | -29% | -$411K |
|
50
Entegris
ENTG
$12.7B
| $917K | 0.47% | 63,389 | – | – |
|