TVM

True Vision MN Portfolio holdings

AUM $197M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.88M
3
+$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.43M

Top Sells

1
+$8.36M
2
+$2.69M
3
+$2.18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K

Sector Composition

1 Technology 3.21%
2 Industrials 2.48%
3 Communication Services 1.25%
4 Financials 1.17%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.92%
91,385
27
$1.66M 0.92%
5,450
-93
28
$1.59M 0.88%
25,454
-9,387
29
$1.51M 0.83%
28,825
-1,194
30
$1.48M 0.82%
18,684
-454
31
$1.47M 0.81%
66,169
-691
32
$1.3M 0.72%
14,041
+26
33
$1.29M 0.72%
66,244
-2,884
34
$1.28M 0.71%
+12,459
35
$1.28M 0.71%
18,487
-235
36
$1.25M 0.69%
+43,452
37
$1.24M 0.69%
36,712
-6,570
38
$1.21M 0.67%
5,258
+1
39
$1.07M 0.59%
22,191
+218
40
$1.01M 0.56%
1,986
+19
41
$946K 0.52%
13,017
-2,325
42
$921K 0.51%
40,093
-946
43
$882K 0.49%
15,463
-61
44
$865K 0.48%
6,344
-637
45
$852K 0.47%
+33,219
46
$778K 0.43%
21,554
-2,486
47
$753K 0.42%
29,144
+2,327
48
$743K 0.41%
6,064
+247
49
$737K 0.41%
33,172
-21,693
50
$722K 0.4%
5,357
-169
1
2
3 4 5