TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+2.62%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-8.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
132
New
7
Increased
20
Reduced
18
Closed
41
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$7.94M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.28M |
| 3 |
United Parcel Service
UPS
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$835K |
| 5 |
Liberty Global Class C
LBTYK
|
$757K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$8.79M |
| 2 |
VRN
Veren
VRN
|
$1.98M |
| 3 |
Howard Hughes
HHH
|
$1.91M |
| 4 |
Digital Turbine
APPS
|
$1.51M |
| 5 |
Gartner
IT
|
$1.44M |
Sector Composition
| 1 | Financials | 42.91% |
| 2 | Industrials | 11.43% |
| 3 | Technology | 9.75% |
| 4 | Communication Services | 6.32% |
| 5 | Healthcare | 4.85% |
