TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+8.54%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+77,958%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
129
New
8
Increased
42
Reduced
26
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.5M |
| 2 |
Ryanair
RYAAY
|
$795K |
| 3 |
WP
Worldpay, Inc.
WP
|
$576K |
| 4 |
Gartner
IT
|
$555K |
| 5 |
Manhattan Associates
MANH
|
$412K |
Top Sells
| 1 |
Bank of America
BAC
|
$6.98M |
| 2 |
Idexx Laboratories
IDXX
|
$472K |
| 3 |
AngioDynamics
ANGO
|
$382K |
| 4 |
Lam Research
LRCX
|
$271K |
| 5 |
FRC
First Republic Bank
FRC
|
$270K |
Sector Composition
| 1 | Financials | 43.82% |
| 2 | Technology | 10.31% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $627K | 0.28% |
16,702
| – | – |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $576K | 0.26% |
+8,977
| New | +$576K |
|
78
LivePerson
LPSN
$86M
| $559K | 0.25% |
81,630
+3,070
| +4% | +$21K |
|
79
Brown-Forman Class B
BF.B
$13.3B
| $554K | 0.25% |
18,750
| – | – |
|
80
West Pharmaceutical
WST
$17.9B
| $546K | 0.24% |
6,687
-428
| -6% | -$34.9K |
|
81
Morgan Stanley
MS
$237B
| $535K | 0.24% |
12,500
| – | – |
|
|
BV
82
DELISTED
Bazaarvoice, Inc.
BV
| $523K | 0.23% |
121,638
+8,179
| +7% | +$35.2K |
|
83
Amphenol
APH
$135B
| $506K | 0.23% |
28,428
-472
| -2% | -$8.4K |
|
84
Fidelity National Information Services
FIS
$35.6B
| $502K | 0.23% |
6,300
+300
| +5% | +$23.9K |
|
85
Rollins
ROL
$27.3B
| $499K | 0.22% |
30,251
-6,798
| -18% | -$112K |
|
86
Bio-Techne
TECH
$8.3B
| $498K | 0.22% |
19,580
-840
| -4% | -$21.4K |
|
|
SREV
87
DELISTED
ServiceSource International, Inc.
SREV
| $478K | 0.21% |
123,080
| – | – |
|
88
HEICO
HEI
$44.4B
| $471K | 0.21% |
13,188
-166
| -1% | -$5.93K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $460K | 0.21% |
7,400
+400
| +6% | +$24.9K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $444K | 0.2% |
1,418
| – | – |
|
|
SHOR
91
DELISTED
ShoreTel, Inc.
SHOR
| $442K | 0.2% |
71,906
| – | – |
|
92
Factset
FDS
$14B
| $438K | 0.2% |
2,656
-14
| -0.5% | -$2.31K |
|
93
Wabtec
WAB
$32.7B
| $425K | 0.19% |
5,445
-49
| -0.9% | -$3.83K |
|
94
Sherwin-Williams
SHW
$90.5B
| $418K | 0.19% |
4,038
| – | – |
|
|
OHAI
95
DELISTED
OHA Investment Corporation
OHAI
| $417K | 0.19% |
267,572
| – | – |
|
|
96
Manhattan Associates
MANH
$12.5B
| $412K | 0.18% |
+7,910
| New | +$412K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $410K | 0.18% |
10,421
| – | – |
|
|
GUID
98
DELISTED
Guidance Software, Inc.
GUID
| $402K | 0.18% |
68,149
-5,710
| -8% | -$33.7K |
|
99
Brookfield
BN
$97.7B
| $400K | 0.18% |
20,477
+5,828
| +40% | +$114K |
|
|
MODN
100
DELISTED
MODEL N, INC.
MODN
| $389K | 0.17% |
37,241
| – | – |
|