TVM

True Vision MN Portfolio holdings

AUM $167M
AUM
$167M
AUM Growth
-$1.5M
Cap. Flow
+$11.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
50.23%
Holding
118
New
20
Increased
37
Reduced
39
Closed
17

Top Buys

1
$2.97M
2
$2.33M
3
$1.82M
4
$1.27M
5
$1.15M

Top Sells

1
$2.99M
2
$2.49M
3
$1.29M
4
$785K
5
$719K

Sector Composition

1Technology2.84%
2Industrials2.53%
3Communication Services1.12%
4Financials0.97%
5Healthcare0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.1M10.82%392,384
-11,683
-3%
-$538K
$17.2M10.29%30,598
-4,426
-13%
-$2.49M
$8.26M4.95%48,350
+6,721
+16%
+$1.15M
$7.94M4.75%85,536
+79
+0.1%
+$7.33K
$7.5M4.49%153,777
-177
-0.1%
-$8.63K
$6.2M3.71%32,516
+12,210
+60%
+$2.33M
$5.7M3.41%96,738
-21,889
-18%
-$1.29M
$4.79M2.87%45,398
-3,342
-7%
-$352K
$4.51M2.7%48,067
-7,667
-14%
-$719K
$3.73M2.23%35,970
+28,632
+390%
+$2.97M
$3.55M2.13%35,526
-29,860
-46%
-$2.99M
$3.42M2.05%63,364
+23,494
+59%
+$1.27M
$3.38M2.02%64,545
+465
+0.7%
+$24.4K
$2.74M1.64%19,475
+72
+0.4%
+$10.1K
$2.64M1.58%47,998
-14,251
-23%
-$785K
$2.32M1.39%8,558
+6,729
+368%
+$1.82M
$2.25M1.35%58,217
-37
-0.1%
-$1.43K
$2.25M1.35%26,962 ––
$2.21M1.32%88,287
-2,427
-3%
-$60.8K
$2.05M1.23%34,841
+17,575
+102%
+$1.04M
$2.03M1.22%109,741
-2,525
-2%
-$46.8K
$2.01M1.2%97,179
-3,569
-4%
-$73.8K
$1.95M1.17%9,638
+79
+0.8%
+$16K
$1.87M1.12%68,676
+748
+1%
+$20.4K
$1.65M0.99%8,001
+1,999
+33%
+$413K
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