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
+$6.02M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
129
New
8
Increased
41
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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $381K | 0.17% |
+7,042
| New | +$381K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $346K | 0.16% |
2,515
-290
| -10% | -$39.9K |
|
103
Labcorp
LH
$22.8B
| $334K | 0.15% |
2,710
| – | – |
|
104
Civeo
CVEO
$296M
| $313K | 0.14% |
+8,718
| New | +$313K |
|
105
Trimble
TRMB
$18.7B
| $310K | 0.14% |
9,700
+45
| +0.5% | +$1.44K |
|
|
VSM
106
DELISTED
Versum Materials, Inc.
VSM
| $295K | 0.13% |
9,630
| – | – |
|
|
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $263K | 0.12% |
+85,000
| New | +$263K |
|
108
Watts Water Technologies
WTS
$9.2B
| $257K | 0.12% |
4,125
-1,239
| -23% | -$77.2K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $255K | 0.11% |
+2,390
| New | +$255K |
|
110
General Dynamics
GD
$86.8B
| $234K | 0.1% |
+1,250
| New | +$234K |
|
111
Apple
AAPL
$3.54T
| $207K | 0.09% |
+5,740
| New | +$207K |
|
|
112
AngioDynamics
ANGO
$432M
| $201K | 0.09% |
11,603
-22,030
| -66% | -$382K |
|
113
Agilysys
AGYS
$2.98B
| $154K | 0.07% |
16,330
-21,180
| -56% | -$200K |
|
114
WisdomTree
WT
$1.99B
| $135K | 0.06% |
14,861
| – | – |
|
115
Allegion
ALLE
$14.4B
| – | – |
-7,110
| Closed | -$455 |
|
116
Ameresco
AMRC
$1.35B
| – | – |
-925,000
| Closed | -$5.09K |
|
117
Bruker
BRKR
$4.45B
| – | – |
-10,079
| Closed | -$213 |
|
118
Chevron
CVX
$318B
| – | – |
-22,773
| Closed | -$2.68K |
|
119
Diageo
DEO
$61.2B
| – | – |
-21,175
| Closed | -$44.7K |
|
120
DHT Holdings
DHT
$1.94B
| – | – |
-64,977
| Closed | -$269 |
|
121
General Motors
GM
$55B
| – | – |
-22,308
| Closed | -$777 |
|
122
Hartford Financial Services
HIG
$37.4B
| – | – |
-64,125
| Closed | -$3.07K |
|
123
Hewlett Packard
HPE
$29.9B
| – | – |
-43,014
| Closed | -$582 |
|
124
KKR & Co
KKR
$120B
| – | – |
-71,366
| Closed | -$1.1K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-13,035
| Closed | -$242 |
|