TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+3.4%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$286K
AUM Growth
+$286K
(-100%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-3,088.52%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
131
New
11
Increased
27
Reduced
26
Closed
10
Top Buys
| 1 |
Diageo
DEO
|
$44.7K |
| 2 |
AB InBev
BUD
|
$4.58K |
| 3 |
SHPG
Shire pic
SHPG
|
$1.76K |
| 4 |
Signet Jewelers
SIG
|
$1.49K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$678 |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.66M |
| 2 |
HP
HPQ
|
$783K |
| 3 |
Expeditors International
EXPD
|
$433K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$363K |
| 5 |
MSC Industrial Direct
MSM
|
$344K |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Consumer Staples | 20.07% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.3K | 0.8% |
26,600
| – | – |
|
27
Aon
AON
$80.6B
| $2.17K | 0.76% |
19,500
| – | – |
|
28
Mastercard
MA
$536B
| $2.15K | 0.75% |
20,825
| – | – |
|
29
Philip Morris
PM
$254B
| $2.1K | 0.73% |
22,930
| – | – |
|
30
Amazon
AMZN
$2.41T
| $1.91K | 0.67% |
51,000
| – | – |
|
31
Howard Hughes
HHH
$4.55B
| $1.88K | 0.66% |
17,309
| – | – |
|
32
Wells Fargo
WFC
$258B
| $1.86K | 0.65% |
33,660
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84K | 0.64% |
47,700
| – | – |
|
34
UnitedHealth
UNH
$279B
| $1.73K | 0.6% |
10,800
| – | – |
|
35
Dentsply Sirona
XRAY
$2.77B
| $1.67K | 0.58% |
28,833
-3,046
| -10% | -$176 |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $1.59K | 0.56% |
27,500
| – | – |
|
37
Ecolab
ECL
$77.5B
| $1.56K | 0.55% |
13,300
| – | – |
|
|
38
Signet Jewelers
SIG
$3.65B
| $1.49K | 0.52% |
+15,808
| New | +$1.49K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $1.45K | 0.51% |
17,530
+3,200
| +22% | +$265 |
|
40
LiveRamp
RAMP
$1.8B
| $1.42K | 0.5% |
52,942
+3,170
| +6% | +$85 |
|
|
SVU
41
DELISTED
SUPERVALU Inc.
SVU
| $1.36K | 0.47% |
41,458
| – | – |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23K | 0.43% |
30,000
| – | – |
|
43
Mohawk Industries
MHK
$8.11B
| $1.2K | 0.42% |
6,012
| – | – |
|
44
PepsiCo
PEP
$203B
| $1.2K | 0.42% |
11,400
| – | – |
|
45
Mondelez International
MDLZ
$79.3B
| $1.19K | 0.42% |
26,700
| – | – |
|
46
Paychex
PAYX
$48.8B
| $1.18K | 0.41% |
19,362
+674
| +4% | +$41 |
|
47
Lam Research
LRCX
$124B
| $1.17K | 0.41% |
110,610
-8,600
| -7% | -$91 |
|
48
KKR & Co
KKR
$120B
| $1.1K | 0.38% |
71,366
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1K | 0.38% |
4,901
+2,297
| +88% | +$513 |
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.09K | 0.38% |
25,836
+4,926
| +24% | +$208 |
|