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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.9M
3
+$4.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.26%
2 Industrials 4.02%
3 Communication Services 1.72%
4 Healthcare 1.59%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.4%
+1,338
52
$496K 0.4%
+1,402
53
$496K 0.4%
+24,281
54
$481K 0.39%
+27,377
55
$479K 0.38%
+8,128
56
$474K 0.38%
+794
57
$473K 0.38%
+4,370
58
$473K 0.38%
+5,308
59
$472K 0.38%
+3,649
60
$459K 0.37%
+2,630
61
$457K 0.37%
+9,052
62
$450K 0.36%
+3,758
63
$447K 0.36%
+18,503
64
$442K 0.36%
+7,639
65
$434K 0.35%
+2,160
66
$426K 0.34%
+2,212
67
$420K 0.34%
+5,219
68
$414K 0.33%
+8,350
69
$409K 0.33%
+1,302
70
$409K 0.33%
+3,294
71
$407K 0.33%
+4,439
72
$400K 0.32%
+1,853
73
$379K 0.3%
+932
74
$378K 0.3%
+9,385
75
$376K 0.3%
+3,863
1 2
3
4