TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+8.54%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+77,958%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
129
New
8
Increased
42
Reduced
26
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 2 |
Ryanair
RYAAY
|
$795K |
| 3 |
WP
Worldpay, Inc.
WP
|
$576K |
| 4 |
Gartner
IT
|
$555K |
| 5 |
Manhattan Associates
MANH
|
$412K |
Top Sells
| 1 |
Bank of America
BAC
|
$6.98M |
| 2 |
Idexx Laboratories
IDXX
|
$472K |
| 3 |
AngioDynamics
ANGO
|
$382K |
| 4 |
Lam Research
LRCX
|
$271K |
| 5 |
FRC
First Republic Bank
FRC
|
$270K |
Sector Composition
| 1 | Financials | 43.82% |
| 2 | Technology | 10.31% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $1.98M | 0.89% |
15,800
+2,500
| +19% | +$314K |
|
27
Howard Hughes
HHH
$4.55B
| $1.94M | 0.87% |
16,500
| – | – |
|
28
UnitedHealth
UNH
$279B
| $1.85M | 0.83% |
11,300
+500
| +5% | +$82K |
|
29
Dentsply Sirona
XRAY
$2.77B
| $1.69M | 0.76% |
27,047
-1,786
| -6% | -$112K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $1.69M | 0.76% |
17,930
+400
| +2% | +$37.7K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $1.68M | 0.75% |
26,500
-1,000
| -4% | -$63.5K |
|
32
Wells Fargo
WFC
$258B
| $1.63M | 0.73% |
29,240
-4,420
| -13% | -$246K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.71% |
31,950
+1,950
| +7% | +$96.9K |
|
34
LiveRamp
RAMP
$1.8B
| $1.51M | 0.68% |
52,942
| – | – |
|
35
PepsiCo
PEP
$203B
| $1.4M | 0.63% |
12,500
+1,100
| +10% | +$123K |
|
36
Mohawk Industries
MHK
$8.11B
| $1.35M | 0.61% |
5,896
-116
| -2% | -$26.6K |
|
37
Verint Systems
VRNT
$1.23B
| $1.29M | 0.58% |
29,653
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $1.29M | 0.58% |
29,800
+3,100
| +12% | +$134K |
|
39
Signet Jewelers
SIG
$3.65B
| $1.28M | 0.58% |
18,540
+2,732
| +17% | +$189K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.21M | 0.54% |
37,400
| – | – |
|
41
Teleflex
TFX
$5.57B
| $1.17M | 0.53% |
6,052
+153
| +3% | +$29.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.52% |
4,901
| – | – |
|
|
43
Lam Research
LRCX
$124B
| $1.15M | 0.52% |
8,951
-2,110
| -19% | -$271K |
|
|
44
Bank of America
BAC
$371B
| $1.13M | 0.51% |
48,000
-295,858
| -86% | -$6.98M |
|
45
Paychex
PAYX
$48.8B
| $1.12M | 0.5% |
19,062
-300
| -2% | -$17.7K |
|
|
SVU
46
DELISTED
SUPERVALU Inc.
SVU
| $1.12M | 0.5% |
290,203
| – | – |
|
|
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.09M | 0.49% |
28,130
+2,294
| +9% | +$89.2K |
|
48
Entegris
ENTG
$12B
| $1.07M | 0.48% |
45,644
-10,910
| -19% | -$255K |
|
49
SS&C Technologies
SSNC
$21.3B
| $1.04M | 0.47% |
29,491
+5,997
| +26% | +$212K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.45% |
6,600
+500
| +8% | +$76.8K |
|