TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+11.01%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$19.1M |
| 2 |
Ryanair
RYAAY
|
$16.2M |
| 3 |
Visa
V
|
$15.5M |
| 4 |
Cboe Global Markets
CBOE
|
$10.4M |
| 5 |
Liberty Global Class C
LBTYK
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 10.89% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
| $786K | 0.41% |
+88,776
| New | +$786K |
|
52
Brown-Forman Class B
BF.B
$13.3B
| $765K | 0.4% |
+7,700
| New | +$765K |
|
53
Liberty Media Series C
FWONK
$25B
| $762K | 0.4% |
+20,000
| New | +$762K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $759K | 0.4% |
+1,000
| New | +$759K |
|
55
UnitedHealth
UNH
$279B
| $753K | 0.39% |
+6,400
| New | +$753K |
|
|
JTPY
56
DELISTED
JetPay Corporation
JTPY
| $747K | 0.39% |
+274,619
| New | +$747K |
|
57
EOG Resources
EOG
$65.8B
| $708K | 0.37% |
+10,000
| New | +$708K |
|
58
Mondelez International
MDLZ
$79.3B
| $691K | 0.36% |
+15,400
| New | +$691K |
|
59
AngioDynamics
ANGO
$432M
| $679K | 0.36% |
+55,928
| New | +$679K |
|
60
Liberty Media Series A
FWONA
$22.5B
| $679K | 0.36% |
+17,300
| New | +$679K |
|
61
Amphenol
APH
$135B
| $678K | 0.36% |
+12,981
| New | +$678K |
|
62
Mettler-Toledo International
MTD
$26.1B
| $675K | 0.35% |
+1,989
| New | +$675K |
|
63
PepsiCo
PEP
$203B
| $669K | 0.35% |
+6,700
| New | +$669K |
|
64
Martin Marietta Materials
MLM
$36.9B
| $657K | 0.34% |
+4,815
| New | +$657K |
|
65
TransDigm Group
TDG
$72B
| $633K | 0.33% |
+2,773
| New | +$633K |
|
66
Sherwin-Williams
SHW
$90.5B
| $630K | 0.33% |
+2,425
| New | +$630K |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $622K | 0.33% |
+18,003
| New | +$622K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $622K | 0.33% |
+800
| New | +$622K |
|
69
Tyler Technologies
TYL
$24B
| $602K | 0.32% |
+3,453
| New | +$602K |
|
|
SQI
70
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $595K | 0.31% |
+45,890
| New | +$595K |
|
71
Bausch Health
BHC
$2.72B
| $590K | 0.31% |
+5,800
| New | +$590K |
|
72
Expeditors International
EXPD
$16.3B
| $584K | 0.31% |
+12,942
| New | +$584K |
|
73
LiveRamp
RAMP
$1.8B
| $580K | 0.3% |
+27,710
| New | +$580K |
|
74
Comcast
CMCSA
$125B
| $565K | 0.3% |
+10,001
| New | +$565K |
|
|
CALD
75
DELISTED
Callidus Software, Inc.
CALD
| $556K | 0.29% |
+29,925
| New | +$556K |
|