TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+2.65%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-12%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
151
New
31
Increased
17
Reduced
29
Closed
33
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.17M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Texas Pacific Land
TPL
|
$3.32M |
| 5 |
SAFE
Safehold
SAFE
|
$3.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$12.1M |
| 3 |
Ryanair
RYAAY
|
$10.4M |
| 4 |
Chevron
CVX
|
$6.83M |
| 5 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$2.86M |
Sector Composition
| 1 | Financials | 43.88% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 8.33% |
| 4 | Energy | 7.59% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $372K | 0.19% | +7,000 | New | +$372K |
|
102
HEICO
HEI
$43.4B
| $365K | 0.19% | 5,465 | – | – |
|
103
Trimble
TRMB
$19.2B
| $356K | 0.18% | 14,619 | – | – |
|
|
IMPR
104
DELISTED
IMPRIVATA, INC COM
IMPR
| $348K | 0.18% | 24,823 -1,390 | -5% | -$19.5K |
|
105
Harmonic Inc
HLIT
$1.09B
| $340K | 0.17% | 119,473 +5,520 | +5% | +$15.7K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $330K | 0.17% | 3,641 | – | – |
|
107
DHT Holdings
DHT
$1.88B
| $326K | 0.17% | +64,977 | New | +$326K |
|
108
Morgan Stanley
MS
$240B
| $325K | 0.17% | +12,500 | New | +$325K |
|
109
Bruker
BRKR
$5.16B
| $317K | 0.16% | 13,928 | – | – |
|
110
West Pharmaceutical
WST
$17.8B
| $310K | 0.16% | 4,089 | – | – |
|
111
Labcorp
LH
$23.1B
| $303K | 0.16% | 2,328 | – | – |
|
|
DWA
112
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $290K | 0.15% | 6,400 -267,600 | -98% | -$12.1M |
|
113
Brookfield
BN
$98.3B
| $259K | 0.13% | 7,840 | – | – |
|
114
Polaris
PII
$3.18B
| $247K | 0.13% | 3,025 | – | – |
|
115
Revvity
RVTY
$10.5B
| $247K | 0.13% | 4,714 | – | – |
|
|
GM.WS.B
116
DELISTED
General Motors Company
GM.WS.B
| $246K | 0.13% | +23,484 | New | +$246K |
|
117
Liberty Latin America Class C
LILAK
$1.65B
| $237K | 0.12% | +7,298 | New | +$237K |
|
118
WisdomTree
WT
$2B
| $145K | 0.07% | 14,861 +1,843 | +14% | +$18K |
|
119
Abbott
ABT
$231B
| – | – | -9,600 | Closed | -$402K |
|
120
Adobe
ADBE
$151B
| – | – | -7,300 | Closed | -$685K |
|
121
American International
AIG
$45.1B
| – | – | -40,000 | Closed | -$2.16M |
|
122
Amgen
AMGN
$155B
| – | – | -2,700 | Closed | -$405K |
|
123
BP
BP
$90.8B
| – | – | -55,924 | Closed | -$1.69M |
|
124
CVS Health
CVS
$92.8B
| – | – | -6,200 | Closed | -$643K |
|
125
Dominion Energy
D
$51.1B
| – | – | -9,500 | Closed | -$714K |
|