TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
1-Year Return
13.74%
This Quarter Return
-2.12%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$222M
AUM Growth
+$31.1M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
143
New
36
Increased
30
Reduced
19
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
Chevron
CVX
|
$11.6M |
| 3 |
Ameresco
AMRC
|
$4.41M |
| 4 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$2.86M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.74M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$5.69M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.29M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$3.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 5 |
Texas Pacific Land
TPL
|
$2.56M |
Sector Composition
| 1 | Financials | 29.63% |
| 2 | Energy | 21.6% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 9.03% |
| 5 | Technology | 7.06% |
