TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+2.65%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-12%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
151
New
31
Increased
17
Reduced
29
Closed
33
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.17M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Texas Pacific Land
TPL
|
$3.32M |
| 5 |
SAFE
Safehold
SAFE
|
$3.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$12.1M |
| 3 |
Ryanair
RYAAY
|
$10.4M |
| 4 |
Chevron
CVX
|
$6.83M |
| 5 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$2.86M |
Sector Composition
| 1 | Financials | 43.88% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 8.33% |
| 4 | Energy | 7.59% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $916K | 0.47% | +50,000 | New | +$916K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $902K | 0.46% | 6,100 +2,800 | +85% | +$414K |
|
53
KKR & Co
KKR
$124B
| $881K | 0.45% | +71,366 | New | +$881K |
|
54
Tyler Technologies
TYL
$24.4B
| $856K | 0.44% | 5,133 | – | – |
|
|
CALD
55
DELISTED
Callidus Software, Inc.
CALD
| $825K | 0.42% | 41,275 -2,810 | -6% | -$56.2K |
|
56
Williams-Sonoma
WSM
$23.1B
| $821K | 0.42% | 15,740 +521 | +3% | +$27.2K |
|
57
AngioDynamics
ANGO
$417M
| $804K | 0.41% | 55,983 | – | – |
|
58
Martin Marietta Materials
MLM
$37.2B
| $768K | 0.39% | 4,000 -815 | -17% | -$156K |
|
|
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $744K | 0.38% | +27,300 | New | +$744K |
|
60
Teleflex
TFX
$5.59B
| $742K | 0.38% | 4,183 | – | – |
|
61
Blackbaud
BLKB
$3.24B
| $740K | 0.38% | 10,895 -3,030 | -22% | -$206K |
|
62
TransDigm Group
TDG
$78.8B
| $731K | 0.38% | 2,773 | – | – |
|
63
Mettler-Toledo International
MTD
$26.8B
| $726K | 0.37% | 1,989 | – | – |
|
64
Allegion
ALLE
$14.6B
| $691K | 0.36% | 9,958 | – | – |
|
|
SHOR
65
DELISTED
ShoreTel, Inc.
SHOR
| $678K | 0.35% | 101,286 +6,790 | +7% | +$45.5K |
|
66
W.R. Berkley
WRB
$27.2B
| $670K | 0.34% | +11,178 | New | +$670K |
|
|
SQI
67
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $670K | 0.34% | 37,915 -7,975 | -17% | -$141K |
|
68
HP
HPQ
$26.7B
| $634K | 0.33% | +50,000 | New | +$634K |
|
|
JTPY
69
DELISTED
JetPay Corporation
JTPY
| $626K | 0.32% | 274,619 | – | – |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $621K | 0.32% | +9,350 | New | +$621K |
|
71
Brown-Forman Class B
BF.B
$14.2B
| $599K | 0.31% | 6,000 -1,700 | -22% | -$170K |
|
72
Bio-Techne
TECH
$8.5B
| $576K | 0.3% | 5,105 | – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $563K | 0.29% | 800 | – | – |
|
74
Wabtec
WAB
$33.1B
| $553K | 0.28% | 7,878 | – | – |
|
75
Comcast
CMCSA
$125B
| $545K | 0.28% | 8,351 -1,650 | -16% | -$108K |
|