TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+2.62%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-8.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
132
New
7
Increased
20
Reduced
18
Closed
41
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$7.94M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$835K |
| 5 |
Liberty Global Class C
LBTYK
|
$757K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$8.79M |
| 2 |
VRN
Veren
VRN
|
$1.98M |
| 3 |
Howard Hughes
HHH
|
$1.91M |
| 4 |
Digital Turbine
APPS
|
$1.51M |
| 5 |
Gartner
IT
|
$1.44M |
Sector Composition
| 1 | Financials | 42.91% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 9.75% |
| 4 | Communication Services | 6.32% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.84M | 1.05% |
42,115
| – | – |
|
|
MULE
27
DELISTED
MuleSoft, Inc.
MULE
| $2.84M | 1.05% |
64,645
| – | – |
|
28
Idexx Laboratories
IDXX
$50.7B
| $2.73M | 1.01% |
14,266
-802
| -5% | -$153K |
|
29
UnitedHealth
UNH
$279B
| $2.42M | 0.89% |
11,300
| – | – |
|
30
Aon
AON
$80.6B
| $2.29M | 0.85% |
16,325
-1,675
| -9% | -$235K |
|
31
Philip Morris
PM
$254B
| $2.28M | 0.84% |
22,930
| – | – |
|
|
32
Cullen/Frost Bankers
CFR
$8.28B
| $2.28M | 0.84% |
+25,960
| New | +$2.28M |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $2.2M | 0.81% |
16,130
-1,800
| -10% | -$245K |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.01M | 0.75% |
51,500
-680
| -1% | -$26.6K |
|
35
Ecolab
ECL
$77.5B
| $1.99M | 0.74% |
14,500
-2,000
| -12% | -$274K |
|
|
36
Digital Turbine
APPS
$455M
| $1.96M | 0.72% |
143,532
-110,869
| -44% | -$1.51M |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | 0.67% |
31,950
| – | – |
|
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.66% |
25,507
+11,973
| +88% | +$835K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.63% |
46,425
| – | – |
|
40
LiveRamp
RAMP
$1.8B
| $1.69M | 0.63% |
74,522
-980
| -1% | -$22.3K |
|
41
Lam Research
LRCX
$124B
| $1.56M | 0.58% |
7,681
+440
| +6% | +$89.4K |
|
42
General Motors
GM
$55B
| $1.55M | 0.57% |
42,700
| – | – |
|
43
Verint Systems
VRNT
$1.23B
| $1.54M | 0.57% |
36,212
+3,270
| +10% | +$139K |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.56% |
40,300
+7,600
| +23% | +$288K |
|
45
JPMorgan Chase
JPM
$824B
| $1.36M | 0.5% |
12,400
-5,100
| -29% | -$561K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.5% |
6,600
| – | – |
|
47
Bank of America
BAC
$371B
| $1.35M | 0.5% |
44,755
-3,245
| -7% | -$97.5K |
|
|
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.33M | 0.49% |
59,111
-260
| -0.4% | -$5.84K |
|
49
Tyler Technologies
TYL
$24B
| $1.32M | 0.49% |
6,273
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.47% |
4,753
-288
| -6% | -$76.2K |
|