TP

Truvvo Partners Portfolio holdings

AUM $5.22M
This Quarter Return
+3.4%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$286K
AUM Growth
+$286K
Cap. Flow
-$8.83M
Cap. Flow %
-3,088.52%
Top 10 Hldgs %
53.25%
Holding
131
New
11
Increased
27
Reduced
26
Closed
10

Top Buys

1
DEO icon
Diageo
DEO
$44.7K
2
BUD icon
AB InBev
BUD
$4.58K
3
SHPG
Shire pic
SHPG
$1.76K
4
SIG icon
Signet Jewelers
SIG
$1.49K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$678

Top Sells

1
NVO icon
Novo Nordisk
NVO
$5.66M
2
HPQ icon
HP
HPQ
$783K
3
EXPD icon
Expeditors International
EXPD
$433K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
$363K
5
MSM icon
MSC Industrial Direct
MSM
$344K

Sector Composition

1 Financials 35.51%
2 Consumer Staples 20.07%
3 Healthcare 11.66%
4 Technology 7.08%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05K 0.37%
37,400
– –
VRNT icon
52
Verint Systems
VRNT
$1.23B
$1.05K 0.37%
29,653
+4,410
+17% +$155
ENTG icon
53
Entegris
ENTG
$12B
$1.01K 0.35%
56,554
-6,835
-11% -$122
FRC
54
DELISTED
First Republic Bank
FRC
$996 0.35%
10,810
-4,224
-28% -$389
STDY
55
DELISTED
SteadyMed Ltd
STDY
$971 0.34%
373,369
– –
TFX icon
56
Teleflex
TFX
$5.57B
$951 0.33%
5,899
+1,212
+26% +$195
MO icon
57
Altria Group
MO
$112B
$909 0.32%
13,445
-1,655
-11% -$112
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$861 0.3%
6,100
– –
TYL icon
59
Tyler Technologies
TYL
$24B
$858 0.3%
6,013
+1,450
+32% +$207
MLM icon
60
Martin Marietta Materials
MLM
$36.9B
$853 0.3%
3,850
-150
-4% -$33
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$838 0.29%
23,675
+12,700
+116% +$450
AYI icon
62
Acuity Brands
AYI
$10.2B
$811 0.28%
3,514
+726
+26% +$168
GM icon
63
General Motors
GM
$55B
$777 0.27%
22,308
– –
TYPE
64
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$770 0.27%
38,785
+27,645
+248% +$549
WSM icon
65
Williams-Sonoma
WSM
$23.4B
$762 0.27%
15,740
– –
MTD icon
66
Mettler-Toledo International
MTD
$26.1B
$760 0.27%
1,816
-173
-9% -$72
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
$758 0.27%
13,119
+5,091
+63% +$294
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$748 0.26%
44,545
+13,420
+43% +$225
SCOR icon
69
Comscore
SCOR
$32.3M
$744 0.26%
23,545
+5,740
+32% +$181
WRB icon
70
W.R. Berkley
WRB
$27.4B
$743 0.26%
11,178
– –
SREV
71
DELISTED
ServiceSource International, Inc.
SREV
$699 0.24%
123,080
– –
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$695 0.24%
25,500
-1,800
-7% -$49
TDG icon
73
TransDigm Group
TDG
$72B
$690 0.24%
2,773
– –
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$684 0.24%
22,237
+3,155
+17% +$97
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$678 0.24%
+20,000
New +$678
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3
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