TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
1-Year Return
13.74%
This Quarter Return
+6.16%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$301M
AUM Growth
+$24.6M
(+8.9%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
133
New
7
Increased
26
Reduced
25
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.49M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$1.3M |
| 3 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$1.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$823K |
| 5 |
Martin Marietta Materials
MLM
|
$794K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.97M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$1.36M |
| 3 |
Dentsply Sirona
XRAY
|
$521K |
| 4 |
Bread Financial
BFH
|
$448K |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$421K |
Sector Composition
| 1 | Financials | 42.3% |
| 2 | Technology | 9.48% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STDY
51
DELISTED
SteadyMed Ltd
STDY
| $1.25M | 0.42% |
373,369
| – | – |
|
52
Thermo Fisher Scientific
TMO
$185B
| $1.25M | 0.41% |
6,600
| – | – |
|
53
Revvity
RVTY
$9.95B
| $1.24M | 0.41% |
18,042
+4,089
| +29% | +$282K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.23M | 0.41% |
4,901
| – | – |
|
55
Mohawk Industries
MHK
$8.41B
| $1.23M | 0.41% |
4,962
-307
| -6% | -$76K |
|
56
Gartner
IT
$17.9B
| $1.22M | 0.41% |
9,809
+1,088
| +12% | +$135K |
|
57
Mondelez International
MDLZ
$78.8B
| $1.22M | 0.4% |
29,800
| – | – |
|
58
Bank of America
BAC
$375B
| $1.22M | 0.4% |
48,000
| – | – |
|
|
TYPE
59
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.18M | 0.39% |
61,261
+5,070
| +9% | +$98K |
|
60
Teleflex
TFX
$5.7B
| $1.16M | 0.39% |
4,803
-254
| -5% | -$61.5K |
|
61
Paychex
PAYX
$49.4B
| $1.14M | 0.38% |
19,062
| – | – |
|
62
Verint Systems
VRNT
$1.23B
| $1.1M | 0.36% |
51,395
-7,305
| -12% | -$156K |
|
63
Tyler Technologies
TYL
$24B
| $1.06M | 0.35% |
6,063
+50
| +0.8% | +$8.72K |
|
|
CALD
64
DELISTED
Callidus Software, Inc.
CALD
| $996K | 0.33% |
40,395
-4,150
| -9% | -$102K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $991K | 0.33% |
37,400
| – | – |
|
|
LMNX
66
DELISTED
Luminex Corp
LMNX
| $944K | 0.31% |
46,350
+327
| +0.7% | +$6.66K |
|
|
67
Dentsply Sirona
XRAY
$2.86B
| $937K | 0.31% |
15,648
-8,704
| -36% | -$521K |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $926K | 0.31% |
13,534
| – | – |
|
69
Entegris
ENTG
$12.1B
| $925K | 0.31% |
32,054
-5,020
| -14% | -$145K |
|
|
SVU
70
DELISTED
SUPERVALU Inc.
SVU
| $902K | 0.3% |
41,457
-1
| -0% | -$22 |
|
71
Altria Group
MO
$112B
| $886K | 0.29% |
13,875
+430
| +3% | +$27.5K |
|
72
Williams-Sonoma
WSM
$24.7B
| $885K | 0.29% |
35,480
| – | – |
|
73
Bright Horizons
BFAM
$6.62B
| $882K | 0.29% |
10,235
| – | – |
|
74
West Pharmaceutical
WST
$17.8B
| $852K | 0.28% |
8,847
+863
| +11% | +$83.1K |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $837K | 0.28% |
26,259
| – | – |
|