TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
1-Year Return
13.74%
This Quarter Return
+7.36%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$295M
AUM Growth
-$5.64M
(-1.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
131
New
6
Increased
26
Reduced
25
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$2.59M |
| 2 |
Ryanair
RYAAY
|
$2.19M |
| 3 |
Liberty Global Class C
LBTYK
|
$915K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$863K |
| 5 |
TripAdvisor
TRIP
|
$751K |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$14.4M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$8.48M |
| 3 |
Goldman Sachs
GS
|
$5.04M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.37M |
| 5 |
PepsiCo
PEP
|
$1.05M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $3.03M | 1.02% |
51,800
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $2.99M | 1.01% |
57,160
+5,460
| +11% | +$286K |
|
28
UnitedHealth
UNH
$281B
| $2.49M | 0.84% |
11,300
| – | – |
|
29
Philip Morris
PM
$251B
| $2.48M | 0.84% |
22,930
| – | – |
|
30
Marriott International Class A Common Stock
MAR
$73B
| $2.43M | 0.82% |
17,930
| – | – |
|
31
Aon
AON
$80.5B
| $2.41M | 0.82% |
18,000
-3,100
| -15% | -$415K |
|
32
Idexx Laboratories
IDXX
$51.2B
| $2.36M | 0.8% |
15,068
| – | – |
|
33
Ecolab
ECL
$78B
| $2.22M | 0.75% |
16,500
+700
| +4% | +$94.2K |
|
34
Howard Hughes
HHH
$4.62B
| $2.17M | 0.73% |
17,309
| – | – |
|
35
LiveRamp
RAMP
$1.82B
| $2.08M | 0.7% |
75,502
| – | – |
|
|
VRN
36
DELISTED
Veren
VRN
| $1.98M | 0.67% |
91,543
| – | – |
|
37
Martin Marietta Materials
MLM
$37.3B
| $1.87M | 0.63% |
8,478
+947
| +13% | +$209K |
|
38
JPMorgan Chase
JPM
$835B
| $1.87M | 0.63% |
17,500
| – | – |
|
|
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.84M | 0.62% |
52,180
+5,480
| +12% | +$194K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | 0.61% |
31,950
| – | – |
|
41
General Motors
GM
$55.4B
| $1.75M | 0.59% |
42,700
| – | – |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | 0.54% |
46,425
+9,025
| +24% | +$312K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.53% |
32,700
+6,200
| +23% | +$296K |
|
|
MULE
44
DELISTED
MuleSoft, Inc.
MULE
| $1.5M | 0.51% |
64,645
| – | – |
|
45
Gartner
IT
$17.9B
| $1.44M | 0.49% |
11,666
+1,857
| +19% | +$229K |
|
|
TYPE
46
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.44M | 0.49% |
59,371
-1,890
| -3% | -$45.7K |
|
47
Bank of America
BAC
$375B
| $1.42M | 0.48% |
48,000
| – | – |
|
|
STDY
48
DELISTED
SteadyMed Ltd
STDY
| $1.38M | 0.47% |
373,369
| – | – |
|
49
Verint Systems
VRNT
$1.23B
| $1.38M | 0.47% |
64,665
+13,270
| +26% | +$283K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.35M | 0.46% |
5,041
+140
| +3% | +$37.4K |
|