TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
1-Year Return
13.74%
This Quarter Return
+6.16%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$301M
AUM Growth
+$24.6M
(+8.9%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
133
New
7
Increased
26
Reduced
25
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.49M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$1.3M |
| 3 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$1.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$823K |
| 5 |
Martin Marietta Materials
MLM
|
$794K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.97M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$1.36M |
| 3 |
Dentsply Sirona
XRAY
|
$521K |
| 4 |
Bread Financial
BFH
|
$448K |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$421K |
Sector Composition
| 1 | Financials | 42.3% |
| 2 | Technology | 9.48% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $2.93M | 0.97% |
53,036
| – | – |
|
27
Immunic
IMUX
$75.1M
| $2.91M | 0.97% |
14,385
| – | – |
|
28
Digital Turbine
APPS
$483M
| $2.86M | 0.95% |
228,589
+14,110
| +7% | +$177K |
|
29
Philip Morris
PM
$251B
| $2.6M | 0.86% |
22,930
| – | – |
|
30
Amazon
AMZN
$2.48T
| $2.49M | 0.83% |
51,800
-1,200
| -2% | -$57.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $2.48M | 0.82% |
51,700
| – | – |
|
32
Cullen/Frost Bankers
CFR
$8.24B
| $2.37M | 0.79% |
25,960
| – | – |
|
33
Idexx Laboratories
IDXX
$51.4B
| $2.34M | 0.78% |
15,068
-32
| -0.2% | -$4.98K |
|
34
UnitedHealth
UNH
$286B
| $2.21M | 0.74% |
11,300
| – | – |
|
35
Ecolab
ECL
$77.6B
| $2.04M | 0.68% |
15,800
| – | – |
|
36
Marriott International Class A Common Stock
MAR
$71.9B
| $1.98M | 0.66% |
17,930
| – | – |
|
37
Howard Hughes
HHH
$4.69B
| $1.95M | 0.65% |
17,309
| – | – |
|
|
VRN
38
DELISTED
Veren
VRN
| $1.94M | 0.65% |
91,543
+5,638
| +7% | +$120K |
|
|
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.9M | 0.63% |
46,700
+7,830
| +20% | +$318K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.89M | 0.63% |
31,950
| – | – |
|
41
LiveRamp
RAMP
$1.86B
| $1.86M | 0.62% |
75,502
+21,350
| +39% | +$526K |
|
42
General Motors
GM
$55.5B
| $1.72M | 0.57% |
42,700
| – | – |
|
43
JPMorgan Chase
JPM
$809B
| $1.67M | 0.56% |
17,500
| – | – |
|
|
44
Martin Marietta Materials
MLM
$37.5B
| $1.55M | 0.52% |
7,531
+3,846
| +104% | +$794K |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $1.44M | 0.48% |
26,500
| – | – |
|
46
PepsiCo
PEP
$200B
| $1.39M | 0.46% |
12,500
| – | – |
|
47
Lam Research
LRCX
$130B
| $1.36M | 0.45% |
73,210
-13,700
| -16% | -$254K |
|
48
Signet Jewelers
SIG
$3.85B
| $1.35M | 0.45% |
20,312
| – | – |
|
|
MULE
49
DELISTED
MuleSoft, Inc.
MULE
| $1.3M | 0.43% |
+64,645
| New | +$1.3M |
|
50
SS&C Technologies
SSNC
$21.7B
| $1.25M | 0.42% |
31,212
| – | – |
|