TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+10.36%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$142M
AUM Growth
+$12.3M
(+9.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
40
New
1
Increased
3
Reduced
4
Closed
15
Top Buys
| 1 |
Teladoc Health
TDOC
|
$14.9M |
| 2 |
Home Depot
HD
|
$1.59K |
| 3 |
Mastercard
MA
|
$714 |
| 4 |
Apple
AAPL
|
$531 |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$9.82M |
| 2 |
Microsoft
MSFT
|
$773K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 4 |
Comcast
CMCSA
|
$592K |
| 5 |
Amazon
AMZN
|
$533K |
Sector Composition
| 1 | Financials | 79.59% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 2.45% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,653
| Closed | -$433K |
|
27
Netflix
NFLX
$521B
| – | – |
-484
| Closed | -$243K |
|
28
UnitedHealth
UNH
$279B
| – | – |
-1,059
| Closed | -$330K |
|
29
Wells Fargo
WFC
$258B
| – | – |
-14,073
| Closed | -$330K |
|
|
LVGO
30
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-70,089
| Closed | -$9.82M |
|
|
31
Amazon
AMZN
$2.41T
| – | – |
-3,380
| Closed | -$533K |
|
32
Aon
AON
$80.6B
| – | – |
-2,116
| Closed | -$437K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,138
| Closed | -$455K |
|
34
Citigroup
C
$175B
| – | – |
-6,678
| Closed | -$288K |
|
|
35
Comcast
CMCSA
$125B
| – | – |
-12,783
| Closed | -$592K |
|
36
Walt Disney
DIS
$211B
| – | – |
-1,635
| Closed | -$203K |
|
37
GE Aerospace
GE
$293B
| – | – |
-8,050
| Closed | -$250K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-9,580
| Closed | -$704K |
|
39
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,578
| Closed | -$220K |
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-2,049
| Closed | -$293K |
|