TVM

True Vision MN Portfolio holdings

AUM $181M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.9M
3
+$4.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.26%
2 Industrials 4.02%
3 Communication Services 1.72%
4 Healthcare 1.59%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.94%
+57,139
27
$888K 0.71%
+16,028
28
$796K 0.64%
+5,699
29
$738K 0.59%
+6,867
30
$722K 0.58%
+15,472
31
$720K 0.58%
+14,334
32
$694K 0.56%
+23,913
33
$683K 0.55%
+10,926
34
$676K 0.54%
+3,758
35
$663K 0.53%
+28,765
36
$661K 0.53%
+25,307
37
$638K 0.51%
+3,899
38
$632K 0.51%
+5,835
39
$619K 0.5%
+15,835
40
$574K 0.46%
+27,467
41
$573K 0.46%
+29,699
42
$570K 0.46%
+5,701
43
$568K 0.46%
+3,337
44
$560K 0.45%
+28,765
45
$541K 0.43%
+2,118
46
$529K 0.42%
+1,836
47
$522K 0.42%
+1,353
48
$521K 0.42%
+897
49
$510K 0.41%
+6,131
50
$507K 0.41%
+6,495
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