TVM

True Vision MN Portfolio holdings

AUM $192M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$2.99M
2
+$2.49M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
GEV icon
GE Vernova
GEV
+$895K

Sector Composition

1 Technology 2.84%
2 Industrials 2.53%
3 Communication Services 1.12%
4 Financials 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.99%
91,385
27
$1.52M 0.91%
5,543
-199
28
$1.5M 0.9%
30,019
-924
29
$1.39M 0.84%
66,860
+146
30
$1.35M 0.81%
69,128
-2,157
31
$1.34M 0.8%
43,282
+143
32
$1.33M 0.8%
19,138
+14,440
33
$1.27M 0.76%
14,015
+3,699
34
$1.25M 0.75%
54,865
+882
35
$1.24M 0.74%
5,257
36
$1.16M 0.7%
18,722
-411
37
$1.06M 0.64%
4,788
-140
38
$1.01M 0.6%
15,342
+954
39
$976K 0.58%
21,973
+123
40
$946K 0.57%
+26,078
41
$943K 0.56%
41,039
+171
42
$838K 0.5%
24,040
+128
43
$807K 0.48%
5,526
-1,407
44
$789K 0.47%
15,524
+951
45
$694K 0.42%
26,817
+13,264
46
$694K 0.42%
+1,967
47
$693K 0.41%
25,405
+2,364
48
$684K 0.41%
33,593
-453
49
$682K 0.41%
21,063
-691
50
$677K 0.41%
34,559
-1,308
1
2
3 4 5