TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+4.46%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
129
New
15
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
TriNet
TNET
|
$7.95M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$7.32M |
| 3 |
Archer Daniels Midland
ADM
|
$6.97M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.32M |
| 5 |
Bread Financial
BFH
|
$3.65M |
Top Sells
| 1 |
AB InBev
BUD
|
$6.66M |
| 2 |
Idexx Laboratories
IDXX
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$849K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$807K |
| 5 |
Acuity Brands
AYI
|
$631K |
Sector Composition
| 1 | Financials | 39.18% |
| 2 | Industrials | 9.74% |
| 3 | Technology | 9.63% |
| 4 | Healthcare | 6.07% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilysys
AGYS
$2.98B
| $124K | 0.04% |
12,432
-3,898
| -24% | -$38.9K |
|
127
Watts Water Technologies
WTS
$9.2B
| – | – |
-4,125
| Closed | -$257K |
|
|
128
AB InBev
BUD
$116B
| – | – |
-60,686
| Closed | -$6.66M |
|
|
129
Acuity Brands
AYI
$10.2B
| – | – |
-3,091
| Closed | -$631K |
|