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
$169M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.98M
3
+$1.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$992K

Top Sells

1
+$2.27M
2
+$1.87M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K

Sector Composition

1 Technology 3.04%
2 Industrials 2.88%
3 Communication Services 1.23%
4 Consumer Discretionary 1.05%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.83%
6,002
+5,005
27
$1.39M 0.83%
43,139
-217
28
$1.39M 0.82%
71,285
+34,607
29
$1.34M 0.8%
66,714
+4,367
30
$1.23M 0.73%
4,928
-171
31
$1.23M 0.73%
53,983
+3,160
32
$1.2M 0.71%
5,257
-275
33
$1.13M 0.67%
19,133
-15,554
34
$1.02M 0.61%
21,850
+832
35
$992K 0.59%
+14,388
36
$954K 0.57%
+6,933
37
$939K 0.56%
40,868
-927
38
$921K 0.55%
10,316
+340
39
$895K 0.53%
2,718
-164
40
$885K 0.52%
23,912
-208
41
$855K 0.51%
+17,266
42
$780K 0.46%
1,932
-65
43
$753K 0.45%
+7,783
44
$730K 0.43%
7,338
+524
45
$720K 0.43%
3,804
+646
46
$699K 0.41%
35,867
+144
47
$697K 0.41%
+14,573
48
$687K 0.41%
5,331
+398
49
$685K 0.41%
+34,046
50
$669K 0.4%
2,777
-67
1
2
3 4 5