TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
1-Year Return
13.74%
This Quarter Return
+7.36%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$295M
AUM Growth
-$5.64M
(-1.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
131
New
6
Increased
26
Reduced
25
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$2.59M |
| 2 |
Ryanair
RYAAY
|
$2.19M |
| 3 |
Liberty Global Class C
LBTYK
|
$915K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$863K |
| 5 |
TripAdvisor
TRIP
|
$751K |
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$14.4M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$8.48M |
| 3 |
Goldman Sachs
GS
|
$5.04M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.37M |
| 5 |
PepsiCo
PEP
|
$1.05M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-25,960
| Closed | -$2.37M |
|
|
BV
127
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-121,688
| Closed | -$602K |
|
|
CBF
128
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-350,000
| Closed | -$14.4M |
|
|
WPG
129
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-172,776
| Closed | -$8.48M |
|
130
Wabtec
WAB
$33.1B
| – | – |
-6,841
| Closed | -$518K |
|
131
Waters Corp
WAT
$17.8B
| – | – |
-1,182
| Closed | -$212K |
|