TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
1-Year Return
13.74%
This Quarter Return
+6.16%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$301M
AUM Growth
+$24.6M
(+8.9%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
133
New
7
Increased
26
Reduced
25
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.49M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$1.3M |
| 3 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$1.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$823K |
| 5 |
Martin Marietta Materials
MLM
|
$794K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.97M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$1.36M |
| 3 |
Dentsply Sirona
XRAY
|
$521K |
| 4 |
Bread Financial
BFH
|
$448K |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$421K |
Sector Composition
| 1 | Financials | 42.3% |
| 2 | Technology | 9.48% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Archer Daniels Midland
ADM
$29.8B
| – | – |
-268,639
| Closed | -$6.97M |
|
127
Agilysys
AGYS
$3.04B
| – | – |
-12,432
| Closed | -$124K |
|
128
AngioDynamics
ANGO
$436M
| – | – |
-11,603
| Closed | -$190K |
|
129
Factset
FDS
$14B
| – | – |
-2,018
| Closed | -$342K |
|
130
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,752
| Closed | -$206K |
|
|
SHOR
131
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-71,906
| Closed | -$421K |
|
|
GUID
132
DELISTED
Guidance Software, Inc.
GUID
| – | – |
-51,459
| Closed | -$342K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,434
| Closed | -$229K |
|