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
(-1.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
131
New
6
Increased
26
Reduced
25
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$2.59M |
| 2 |
Ryanair
RYAAY
|
$2.19M |
| 3 |
Liberty Global Class C
LBTYK
|
$915K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$863K |
| 5 |
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 |
Goldman Sachs
GS
|
$5.04M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.3B
| $826K | 0.28% |
18,750
| – | – |
|
77
Cincinnati Financial
CINF
$24.3B
| $808K | 0.27% |
10,732
+5,143
| +92% | +$387K |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $793K | 0.27% |
26,259
| – | – |
|
|
79
TripAdvisor
TRIP
$2.09B
| $751K | 0.25% |
+21,800
| New | +$751K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $747K | 0.25% |
10,153
+682
| +7% | +$50.2K |
|
81
GoDaddy
GDDY
$20.1B
| $719K | 0.24% |
14,294
+1,712
| +14% | +$86.1K |
|
|
JTPY
82
DELISTED
JetPay Corporation
JTPY
| $698K | 0.24% |
274,619
| – | – |
|
|
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $674K | 0.23% |
23,530
-416
| -2% | -$11.9K |
|
84
Comcast
CMCSA
$125B
| $669K | 0.23% |
16,702
| – | – |
|
85
LivePerson
LPSN
$86.3M
| $651K | 0.22% |
56,620
+15,460
| +38% | +$178K |
|
86
HEICO
HEI
$44.9B
| $637K | 0.22% |
13,188
| – | – |
|
87
Henry Schein
HSIC
$8.22B
| $636K | 0.22% |
+11,600
| New | +$636K |
|
88
Bio-Techne
TECH
$8.23B
| $634K | 0.21% |
19,580
| – | – |
|
89
Morgan Stanley
MS
$240B
| $629K | 0.21% |
12,000
| – | – |
|
90
Amphenol
APH
$138B
| $625K | 0.21% |
28,428
| – | – |
|
91
A.O. Smith
AOS
$10.2B
| $612K | 0.21% |
9,995
+885
| +10% | +$54.2K |
|
|
WBT
92
DELISTED
Welbilt, Inc.
WBT
| $606K | 0.21% |
25,762
+9,378
| +57% | +$221K |
|
93
Civeo
CVEO
$294M
| $605K | 0.2% |
18,475
+5,707
| +45% | +$187K |
|
94
Blackbaud
BLKB
$3.22B
| $596K | 0.2% |
6,305
| – | – |
|
95
Expeditors International
EXPD
$16.5B
| $592K | 0.2% |
9,144
| – | – |
|
96
Fidelity National Information Services
FIS
$35.9B
| $592K | 0.2% |
6,300
| – | – |
|
97
CyberArk
CYBR
$23.1B
| $577K | 0.2% |
+13,930
| New | +$577K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $491K | 0.17% |
10,421
| – | – |
|
|
99
PepsiCo
PEP
$201B
| $480K | 0.16% |
3,925
-8,575
| -69% | -$1.05M |
|
100
West Pharmaceutical
WST
$17.8B
| $467K | 0.16% |
4,728
-4,119
| -47% | -$407K |
|