TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+8.43%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
129
New
11
Increased
21
Reduced
19
Closed
9
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$6.05M |
| 2 |
Novo Nordisk
NVO
|
$5.66M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.27M |
| 4 |
Ryanair
RYAAY
|
$3.69M |
| 5 |
General Motors
GM
|
$709K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
Signet Jewelers
SIG
|
$1.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$670K |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$494K |
Sector Composition
| 1 | Financials | 40.18% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 9.87% |
| 4 | Technology | 9.49% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.14M | 0.96% | 2,550 | – | – |
|
27
Mastercard
MA
$538B
| $2.12M | 0.95% | 20,825 | – | – |
|
28
Citigroup
C
$178B
| $1.97M | 0.88% | 41,615 +3,313 | +9% | +$156K |
|
29
Dentsply Sirona
XRAY
$2.85B
| $1.9M | 0.85% | 31,879 +2,166 | +7% | +$129K |
|
30
Howard Hughes
HHH
$4.53B
| $1.89M | 0.85% | 16,500 | – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.83% | 2,385 | – | – |
|
32
AB InBev
BUD
$122B
| $1.85M | 0.83% | 14,065 +265 | +2% | +$34.8K |
|
|
33
JPMorgan Chase
JPM
$829B
| $1.77M | 0.8% | 26,600 -26,577 | -50% | -$1.77M |
|
34
Ecolab
ECL
$78.6B
| $1.62M | 0.73% | 13,300 | – | – |
|
35
UnitedHealth
UNH
$281B
| $1.51M | 0.68% | 10,800 | – | – |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.68% | 27,500 | – | – |
|
37
Wells Fargo
WFC
$263B
| $1.49M | 0.67% | 33,660 +1,210 | +4% | +$53.6K |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $1.45M | 0.65% | 290,203 | – | – |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.62% | 30,000 | – | – |
|
|
STDY
40
DELISTED
SteadyMed Ltd
STDY
| $1.34M | 0.6% | 373,369 | – | – |
|
41
LiveRamp
RAMP
$1.83B
| $1.33M | 0.6% | 49,772 +1,480 | +3% | +$39.4K |
|
42
PepsiCo
PEP
$204B
| $1.24M | 0.56% | 11,400 | – | – |
|
43
Mohawk Industries
MHK
$8.24B
| $1.2M | 0.54% | 6,012 | – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.53% | 26,700 | – | – |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $1.16M | 0.52% | 15,034 | – | – |
|
46
Hewlett Packard
HPE
$29.6B
| $1.14M | 0.51% | 50,000 | – | – |
|
47
Lam Research
LRCX
$127B
| $1.13M | 0.51% | 11,921 -1,970 | -14% | -$187K |
|
48
Entegris
ENTG
$12.7B
| $1.1M | 0.5% | 63,389 | – | – |
|
49
Paychex
PAYX
$50.2B
| $1.08M | 0.49% | 18,688 | – | – |
|
50
KKR & Co
KKR
$124B
| $1.02M | 0.46% | 71,366 | – | – |
|