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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $19.1M | 9.8% | 74,472 -2,650 | -3% | -$678K |
|
2
Visa
V
$683B
| $14.8M | 7.62% | 200,000 -9,100 | -4% | -$675K |
|
3
Cboe Global Markets
CBOE
$24.7B
| $10.7M | 5.48% | 160,000 | – | – |
|
|
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.1M | 5.18% | +350,000 | New | +$10.1M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $6.12M | 3.15% | 223,416 | – | – |
|
|
6
Chevron
CVX
$324B
| $5.95M | 3.06% | 56,773 -65,131 | -53% | -$6.83M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.17M | 2.66% | +93,661 | New | +$5.17M |
|
8
Goldman Sachs
GS
$226B
| $4.8M | 2.47% | 32,300 +4,300 | +15% | +$639K |
|
|
9
Bank of America
BAC
$376B
| $4.56M | 2.35% | +343,858 | New | +$4.56M |
|
10
Ameresco
AMRC
$1.34B
| $4.04M | 2.08% | 925,000 | – | – |
|
11
Immunic
IMUX
$80.9M
| $3.57M | 1.83% | 575,405 | – | – |
|
|
12
Texas Pacific Land
TPL
$21.5B
| $3.32M | 1.71% | +19,680 | New | +$3.32M |
|
13
JPMorgan Chase
JPM
$829B
| $3.3M | 1.7% | 53,177 +13,312 | +33% | +$827K |
|
|
SAFE
14
Safehold
SAFE
$1.18B
| $3.01M | 1.55% | +313,701 | New | +$3.01M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.54% | 20,700 +18,330 | +773% | +$2.65M |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $2.9M | 1.49% | 98,544 -22,011 | -18% | -$647K |
|
17
Hartford Financial Services
HIG
$37.2B
| $2.86M | 1.47% | +64,125 | New | +$2.86M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 1.45% | 13 -2 | -13% | -$434K |
|
19
Oracle
ORCL
$635B
| $2.81M | 1.44% | 68,600 +55,600 | +428% | +$2.28M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $2.58M | 1.33% | 27,790 -2,146 | -7% | -$199K |
|
21
Philip Morris
PM
$260B
| $2.38M | 1.23% | 23,435 -13,290 | -36% | -$1.35M |
|
22
Microsoft
MSFT
$3.77T
| $2.25M | 1.15% | 43,900 +32,200 | +275% | +$1.65M |
|
23
Aon
AON
$79.1B
| $2.13M | 1.09% | +19,500 | New | +$2.13M |
|
24
Howard Hughes
HHH
$4.53B
| $1.89M | 0.97% | +16,500 | New | +$1.89M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $1.84M | 0.95% | 29,713 | – | – |
|