TVM
True Vision MN Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$1.5M (-0.9%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
6.63%
Top 10 Holdings %Top 10 Hldgs %
50.23%
Holding
118
New
20
Increased
37
Reduced
39
Closed
17
Top Buys
| 1 | $2.97M | |
| 2 | $2.33M | |
| 3 | $1.82M | |
| 4 | $1.27M | |
| 5 | $1.15M |
Top Sells
| 1 | $2.99M | |
| 2 | $2.49M | |
| 3 | $1.29M | |
| 4 | $785K | |
| 5 | $719K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Industrials | 2.53% |
| 3 | Communication Services | 1.12% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $670K | 0.4% | 2,532 -245 | -9% | -$64.8K | |||
| $639K | 0.38% | 6,839 +56 | +0.8% | +$5.23K | |||
| $598K | 0.36% | 13,218 -201 | -2% | -$9.1K | |||
| $592K | 0.35% | 3,829 +25 | +0.7% | +$3.87K | |||
| $589K | 0.35% | 6,981 -169 | -2% | -$14.3K | |||
| $576K | 0.34% | 7,801 -51 | -0.7% | -$3.76K | |||
| $531K | 0.32% | 1,536 | New | +$531K | |||
| $530K | 0.32% | 3,061 +20 | +0.7% | +$3.47K | |||
| $530K | 0.32% | 5,817 +145 | +3% | +$13.2K | |||
| $529K | 0.32% | 10,658 | New | +$529K | |||
| $521K | 0.31% | 7,599 +176 | +2% | +$12.1K | |||
| $501K | 0.3% | 5,829 +2,857 | +96% | +$246K | |||
| $494K | 0.3% | 3,771 -1,289 | -25% | -$169K | |||
| $474K | 0.28% | 10,063 -27 | -0.3% | -$1.27K | |||
| $470K | 0.28% | 5,619 -67 | -1% | -$5.6K | |||
| $465K | 0.28% | 5,999 | New | +$465K | |||
| $448K | 0.27% | 9,035 | New | +$448K | |||
| $418K | 0.25% | 2,195 -61 | -3% | -$11.6K | |||
| $409K | 0.24% | 12,913 | New | +$409K | |||
| $403K | 0.24% | 10,162 | New | +$403K | |||
| $394K | 0.24% | 3,112 -79 | -2% | -$10K | |||
| $391K | 0.23% | 5,366 | New | +$391K | |||
| $391K | 0.23% | 3,604 -289 | -7% | -$31.3K | |||
| $384K | 0.23% | 7,563 +3,018 | +66% | +$153K | |||
| $379K | 0.23% | 10,414 | New | +$379K |
