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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bright Horizons
BFAM
$6.62B
| – | – |
-10,235
| Closed | -$962K |
|
102
Blackbaud
BLKB
$3.23B
| – | – |
-6,305
| Closed | -$596K |
|
103
Brookfield
BN
$97.7B
| – | – |
-6,771
| Closed | -$295K |
|
104
Brown & Brown
BRO
$31.4B
| – | – |
-4,000
| Closed | -$206K |
|
105
Cincinnati Financial
CINF
$24B
| – | – |
-10,732
| Closed | -$808K |
|
106
Civeo
CVEO
$292M
| – | – |
-221,700
| Closed | -$605K |
|
107
Expeditors International
EXPD
$16.3B
| – | – |
-9,144
| Closed | -$592K |
|
108
GoDaddy
GDDY
$19.9B
| – | – |
-14,294
| Closed | -$719K |
|
109
HEICO
HEI
$44.4B
| – | – |
-6,752
| Closed | -$637K |
|
110
Henry Schein
HSIC
$8.14B
| – | – |
-9,098
| Closed | -$636K |
|
|
111
Gartner
IT
$18.8B
| – | – |
-11,666
| Closed | -$1.44M |
|
112
Mondelez International
MDLZ
$79.3B
| – | – |
-10,300
| Closed | -$443K |
|
113
Mohawk Industries
MHK
$8.11B
| – | – |
-4,548
| Closed | -$1.26M |
|
114
Mettler-Toledo International
MTD
$26.1B
| – | – |
-452
| Closed | -$280K |
|
115
Paychex
PAYX
$48.8B
| – | – |
-19,062
| Closed | -$1.3M |
|
116
PepsiCo
PEP
$203B
| – | – |
-3,925
| Closed | -$480K |
|
117
Rollins
ROL
$27.3B
| – | – |
-5,904
| Closed | -$275K |
|
118
Revvity
RVTY
$9.68B
| – | – |
-18,042
| Closed | -$1.32M |
|
119
Service Corp International
SCI
$10.9B
| – | – |
-26,220
| Closed | -$979K |
|
120
Signet Jewelers
SIG
$3.65B
| – | – |
-20,312
| Closed | -$1.15M |
|
121
SS&C Technologies
SSNC
$21.3B
| – | – |
-28,116
| Closed | -$1.14M |
|
122
TransDigm Group
TDG
$72B
| – | – |
-1,473
| Closed | -$405K |
|
123
Bio-Techne
TECH
$8.3B
| – | – |
-4,895
| Closed | -$634K |
|
124
Teleflex
TFX
$5.57B
| – | – |
-4,803
| Closed | -$1.2M |
|
|
125
Texas Pacific Land
TPL
$20.9B
| – | – |
-19,680
| Closed | -$8.79M |
|