TP
Truvvo Partners Portfolio holdings
AUM
$5.22M
This Quarter Return
+2.65%
1 Year Return
-13.74%
3 Year Return
+18.53%
5 Year Return
+50.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-12%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
151
New
31
Increased
17
Reduced
29
Closed
33
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$10.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.17M |
| 3 |
Bank of America
BAC
|
$4.56M |
| 4 |
Texas Pacific Land
TPL
|
$3.32M |
| 5 |
SAFE
Safehold
SAFE
|
$3.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.7M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$12.1M |
| 3 |
Ryanair
RYAAY
|
$10.4M |
| 4 |
Chevron
CVX
|
$6.83M |
| 5 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$2.86M |
Sector Composition
| 1 | Financials | 43.88% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 8.33% |
| 4 | Energy | 7.59% |
| 5 | Industrials | 7.57% |