TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.27M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.06M

Top Sells

1
+$3.13M
2
+$2.91M
3
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M

Sector Composition

1 Technology 2.87%
2 Industrials 2.34%
3 Communication Services 1.22%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.96%
5,594
+144
27
$1.75M 0.91%
+8,356
28
$1.69M 0.88%
91,385
29
$1.6M 0.83%
17,946
-738
30
$1.51M 0.78%
63,910
-2,259
31
$1.4M 0.73%
19,112
+625
32
$1.37M 0.71%
14,360
+319
33
$1.32M 0.69%
36,131
-581
34
$1.32M 0.69%
67,489
+1,245
35
$1.3M 0.68%
12,607
+148
36
$1.24M 0.65%
5,258
37
$1.08M 0.56%
21,110
-1,081
38
$997K 0.52%
12,731
-286
39
$977K 0.51%
1,992
+6
40
$964K 0.5%
3,964
+22
41
$954K 0.5%
41,265
+1,172
42
$891K 0.46%
6,114
-14
43
$886K 0.46%
14,786
-677
44
$869K 0.45%
33,101
-118
45
$862K 0.45%
6,077
+13
46
$860K 0.45%
7,548
-28,120
47
$820K 0.43%
21,441
-113
48
$815K 0.42%
1,220
+436
49
$806K 0.42%
16,395
+6,726
50
$804K 0.42%
3,156
+15
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2
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