TP

Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Return 13.74%
This Quarter Return
+7.36%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$295M
AUM Growth
-$5.64M
Cap. Flow
-$23.7M
Cap. Flow %
-8.02%
Top 10 Hldgs %
45.01%
Holding
131
New
6
Increased
26
Reduced
25
Closed
6

Top Buys

1
BFH icon
Bread Financial
BFH
$2.59M
2
RYAAY icon
Ryanair
RYAAY
$2.19M
3
LBTYK icon
Liberty Global Class C
LBTYK
$915K
4
IMPV
Imperva, Inc.
IMPV
$863K
5
TRIP icon
TripAdvisor
TRIP
$751K

Top Sells

1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.4M
2
WPG
Washington Prime Group Inc.
WPG
$8.48M
3
GS icon
Goldman Sachs
GS
$5.04M
4
CFR icon
Cullen/Frost Bankers
CFR
$2.37M
5
PEP icon
PepsiCo
PEP
$1.05M

Sector Composition

1 Financials 39.12%
2 Technology 11.11%
3 Industrials 10.36%
4 Healthcare 6%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$127B
$1.34M 0.45%
72,410
-800
-1% -$14.7K
RVTY icon
52
Revvity
RVTY
$9.95B
$1.32M 0.45%
18,042
– –
PAYX icon
53
Paychex
PAYX
$49.4B
$1.3M 0.44%
19,062
– –
MHK icon
54
Mohawk Industries
MHK
$8.41B
$1.26M 0.42%
4,548
-414
-8% -$114K
TMO icon
55
Thermo Fisher Scientific
TMO
$185B
$1.25M 0.42%
6,600
– –
MANH icon
56
Manhattan Associates
MANH
$12.7B
$1.24M 0.42%
25,117
+5,213
+26% +$258K
TFX icon
57
Teleflex
TFX
$5.7B
$1.2M 0.4%
4,803
– –
CALD
58
DELISTED
Callidus Software, Inc.
CALD
$1.16M 0.39%
40,395
– –
SIG icon
59
Signet Jewelers
SIG
$3.73B
$1.15M 0.39%
20,312
– –
SSNC icon
60
SS&C Technologies
SSNC
$21.7B
$1.14M 0.39%
28,116
-3,096
-10% -$125K
TYL icon
61
Tyler Technologies
TYL
$24B
$1.11M 0.38%
6,273
+210
+3% +$37.2K
XRAY icon
62
Dentsply Sirona
XRAY
$2.86B
$1M 0.34%
15,242
-406
-3% -$26.7K
MO icon
63
Altria Group
MO
$112B
$997K 0.34%
13,875
– –
SCI icon
64
Service Corp International
SCI
$11B
$979K 0.33%
26,220
+8,656
+49% +$323K
ENTG icon
65
Entegris
ENTG
$12.1B
$976K 0.33%
32,054
– –
WSM icon
66
Williams-Sonoma
WSM
$24.7B
$976K 0.33%
37,738
+2,258
+6% +$58.4K
BFAM icon
67
Bright Horizons
BFAM
$6.62B
$962K 0.33%
10,235
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.9B
$951K 0.32%
13,534
– –
LMNX
69
DELISTED
Luminex Corp
LMNX
$915K 0.31%
46,350
– –
SVU
70
DELISTED
SUPERVALU Inc.
SVU
$895K 0.3%
41,457
– –
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$870K 0.29%
25,500
– –
IMPV
72
DELISTED
Imperva, Inc.
IMPV
$863K 0.29%
+21,750
New +$863K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$848K 0.29%
18,775
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.81T
$843K 0.29%
16,000
-100
-0.6% -$5.27K
WRB icon
75
W.R. Berkley
WRB
$27.7B
$837K 0.28%
39,413
– –
1 2
3
4 5