TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+3.4%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$286K
AUM Growth
-$222M
(-100%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3,094.4%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
131
New
11
Increased
26
Reduced
26
Closed
10
Top Buys
| 1 |
Diageo
DEO
|
$44.7K |
| 2 |
AB InBev
BUD
|
$4.58K |
| 3 |
SHPG
Shire pic
SHPG
|
$1.76K |
| 4 |
Signet Jewelers
SIG
|
$1.49K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$678 |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.66M |
| 2 |
HP
HPQ
|
$783K |
| 3 |
Expeditors International
EXPD
|
$433K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$363K |
| 5 |
MSC Industrial Direct
MSM
|
$344K |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Consumer Staples | 20.07% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-7,750
| Closed | -$205K |
|
|
127
MSC Industrial Direct
MSM
$5.03B
| – | – |
-4,681
| Closed | -$344K |
|
|
128
Novo Nordisk
NVO
$252B
| – | – |
-272,222
| Closed | -$5.66M |
|
129
Sensata Technologies
ST
$4.63B
| – | – |
-5,168
| Closed | -$200K |
|
|
GM.WS.B
130
DELISTED
General Motors Company
GM.WS.B
| – | – |
-23,484
| Closed | -$328K |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-7,761
| Closed | -$363K |
|