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
$142M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.13M
3
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.86M

Top Sells

1
+$3.01M
2
+$1.98M
3
+$1.48M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$784K

Sector Composition

1 Industrials 4.02%
2 Technology 3.5%
3 Communication Services 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.95%
5,532
+1
27
$1.22M 0.86%
59,966
+2,827
28
$1.03M 0.72%
11,729
+6,421
29
$1.02M 0.72%
24,204
-5,522
30
$1.01M 0.71%
9,613
-6,680
31
$954K 0.67%
5,635
+3,423
32
$877K 0.62%
8,295
+1,428
33
$865K 0.61%
19,627
+3,792
34
$856K 0.6%
38,650
+9,885
35
$837K 0.59%
8,445
+2,610
36
$656K 0.46%
3,595
-163
37
$619K 0.44%
+2,902
38
$618K 0.44%
23,607
-306
39
$618K 0.44%
29,405
+1,938
40
$599K 0.42%
31,369
+1,670
41
$595K 0.42%
3,561
-338
42
$591K 0.42%
1,383
+30
43
$591K 0.42%
3,436
-2,263
44
$573K 0.4%
30,051
+1,286
45
$544K 0.38%
1,339
+1
46
$508K 0.36%
3,629
-20
47
$506K 0.36%
+5,176
48
$490K 0.34%
+2,599
49
$482K 0.34%
+1,779
50
$481K 0.34%
+3,384
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