TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+8.43%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
129
New
11
Increased
21
Reduced
19
Closed
9
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$6.05M |
| 2 |
Novo Nordisk
NVO
|
$5.66M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.27M |
| 4 |
Ryanair
RYAAY
|
$3.69M |
| 5 |
General Motors
GM
|
$709K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.77M |
| 3 |
Signet Jewelers
SIG
|
$1.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$670K |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$494K |
Sector Composition
| 1 | Financials | 40.18% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 9.87% |
| 4 | Technology | 9.49% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $643K | 0.29% | 800 | – | – |
|
|
LMNX
77
DELISTED
Luminex Corp
LMNX
| $636K | 0.29% | 27,973 +1,120 | +4% | +$25.5K |
|
|
SREV
78
DELISTED
ServiceSource International, Inc.
SREV
| $601K | 0.27% | 123,080 +2,800 | +2% | +$13.7K |
|
79
SS&C Technologies
SSNC
$21.7B
| $586K | 0.26% | +18,221 | New | +$586K |
|
|
SHOR
80
DELISTED
ShoreTel, Inc.
SHOR
| $576K | 0.26% | 72,036 -29,250 | -29% | -$234K |
|
|
CALD
81
DELISTED
Callidus Software, Inc.
CALD
| $571K | 0.26% | 31,125 -10,150 | -25% | -$186K |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $569K | 0.26% | 12,000 +6,000 | +100% | +$285K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $564K | 0.25% | 2,604 +62 | +2% | +$13.4K |
|
84
Bio-Techne
TECH
$8.5B
| $559K | 0.25% | 5,105 | – | – |
|
85
Comcast
CMCSA
$125B
| $554K | 0.25% | 8,351 | – | – |
|
86
Comscore
SCOR
$33.4M
| $546K | 0.25% | +17,805 | New | +$546K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $541K | 0.24% | 19,082 +3,670 | +24% | +$104K |
|
88
Wabtec
WAB
$33.1B
| $501K | 0.23% | 6,131 -1,747 | -22% | -$143K |
|
89
Rollins
ROL
$27.4B
| $482K | 0.22% | 16,466 | – | – |
|
90
West Pharmaceutical
WST
$17.8B
| $476K | 0.21% | 6,388 +2,299 | +56% | +$171K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $473K | 0.21% | 8,028 +740 | +10% | +$43.6K |
|
92
Amphenol
APH
$133B
| $469K | 0.21% | 7,225 -908 | -11% | -$58.9K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $462K | 0.21% | 6,000 | – | – |
|
94
Sherwin-Williams
SHW
$91.2B
| $455K | 0.2% | 1,644 | – | – |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $443K | 0.2% | 7,000 | – | – |
|
96
Watts Water Technologies
WTS
$9.24B
| $440K | 0.2% | 6,781 | – | – |
|
|
GUID
97
DELISTED
Guidance Software, Inc.
GUID
| $440K | 0.2% | 73,859 | – | – |
|
98
Expeditors International
EXPD
$16.4B
| $433K | 0.19% | 8,403 -2,354 | -22% | -$121K |
|
99
Agilysys
AGYS
$3.06B
| $420K | 0.19% | 37,810 | – | – |
|
|
MODN
100
DELISTED
MODEL N, INC.
MODN
| $414K | 0.19% | 37,241 +370 | +1% | +$4.11K |
|