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
+$6.33M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
129
New
8
Increased
42
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| – | – |
-22,773
| Closed | -$2.68K |
|
127
Bruker
BRKR
$4.45B
| – | – |
-10,079
| Closed | -$213 |
|
128
Ameresco
AMRC
$1.35B
| – | – |
-925,000
| Closed | -$5.09K |
|
129
Allegion
ALLE
$14.4B
| – | – |
-7,110
| Closed | -$455 |
|