TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+4.46%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
129
New
15
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
TriNet
TNET
|
$7.95M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$7.32M |
| 3 |
Archer Daniels Midland
ADM
|
$6.97M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.32M |
| 5 |
Bread Financial
BFH
|
$3.65M |
Top Sells
| 1 |
AB InBev
BUD
|
$6.66M |
| 2 |
Idexx Laboratories
IDXX
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$849K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$807K |
| 5 |
Acuity Brands
AYI
|
$631K |
Sector Composition
| 1 | Financials | 39.18% |
| 2 | Industrials | 9.74% |
| 3 | Technology | 9.63% |
| 4 | Healthcare | 6.07% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $2.8M | 1.01% |
21,100
| – | – |
|
27
Philip Morris
PM
$254B
| $2.74M | 0.99% |
22,930
| – | – |
|
28
Digital Turbine
APPS
$455M
| $2.67M | 0.97% |
+214,479
| New | +$2.67M |
|
29
Amazon
AMZN
$2.41T
| $2.58M | 0.93% |
53,000
| – | – |
|
30
Mastercard
MA
$536B
| $2.53M | 0.92% |
20,825
| – | – |
|
|
31
Idexx Laboratories
IDXX
$50.7B
| $2.44M | 0.88% |
15,100
-7,314
| -33% | -$1.18M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.85% |
51,700
| – | – |
|
|
STDY
33
DELISTED
SteadyMed Ltd
STDY
| $2.35M | 0.85% |
373,369
| – | – |
|
34
Cullen/Frost Bankers
CFR
$8.28B
| $2.13M | 0.77% |
+25,960
| New | +$2.13M |
|
35
UnitedHealth
UNH
$279B
| $2.1M | 0.76% |
11,300
| – | – |
|
36
Ecolab
ECL
$77.5B
| $2.09M | 0.76% |
15,800
| – | – |
|
37
Howard Hughes
HHH
$4.55B
| $2M | 0.72% |
17,309
| – | – |
|
|
VRN
38
DELISTED
Veren
VRN
| $1.94M | 0.7% |
+85,905
| New | +$1.94M |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $1.8M | 0.65% |
17,930
| – | – |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | 0.63% |
31,950
| – | – |
|
41
Immunic
IMUX
$79.4M
| $1.67M | 0.6% |
14,385
| – | – |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.6% |
26,500
| – | – |
|
|
43
JPMorgan Chase
JPM
$824B
| $1.6M | 0.58% |
17,500
-9,300
| -35% | -$849K |
|
44
Dentsply Sirona
XRAY
$2.77B
| $1.57M | 0.57% |
24,352
-2,695
| -10% | -$174K |
|
45
General Motors
GM
$55B
| $1.49M | 0.54% |
+42,700
| New | +$1.49M |
|
46
PepsiCo
PEP
$203B
| $1.45M | 0.52% |
12,500
| – | – |
|
47
LiveRamp
RAMP
$1.8B
| $1.41M | 0.51% |
54,152
+1,210
| +2% | +$31.5K |
|
|
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.4M | 0.51% |
38,870
+10,740
| +38% | +$386K |
|
49
Signet Jewelers
SIG
$3.65B
| $1.29M | 0.47% |
20,312
+1,772
| +10% | +$113K |
|
50
Mondelez International
MDLZ
$79.3B
| $1.29M | 0.47% |
29,800
| – | – |
|