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TVM
True Vision MN Portfolio holdings
AUM
$194M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$2.93T
| $503K | 0.4% |
+1,338
| New | +$476K |
|
52
Meta Platforms (Facebook)
META
$1.64T
| $496K | 0.4% |
+1,402
| New | +$457K |
|
53
Cleveland-Cliffs
CLF
$5.29B
| $496K | 0.4% |
+24,281
| New | +$416K |
|
54
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $481K | 0.39% |
+27,377
| New | +$461K |
|
55
Arista Networks
ANET
$212B
| $479K | 0.38% |
+8,128
| New | +$427K |
|
56
Adobe
ADBE
$94.3B
| $474K | 0.38% |
+794
| New | +$458K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| $473K | 0.38% |
+4,370
| New | +$421K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $473K | 0.38% |
+5,308
| New | +$447K |
|
59
Generac Holdings
GNRC
$12.7B
| $472K | 0.38% |
+3,649
| New | +$400K |
|
60
Nucor
NUE
$53.9B
| $459K | 0.37% |
+2,630
| New | +$417K |
|
61
Cisco
CSCO
$441B
| $457K | 0.37% |
+9,052
| New | +$462K |
|
62
Entegris
ENTG
$21.1B
| $450K | 0.36% |
+3,758
| New | +$381K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.36% |
+18,503
| New | +$477K |
|
64
Zillow
Z
$7.76B
| $442K | 0.36% |
+7,639
| New | +$337K |
|
65
iShares Russell 2000 ETF
IWM
$82.2B
| $434K | 0.35% |
+2,160
| New | +$387K |
|
66
Apple
AAPL
$4.9T
| $426K | 0.34% |
+2,212
| New | +$408K |
|
67
Textron
TXT
$15.9B
| $420K | 0.34% |
+5,219
| New | +$405K |
|
68
NVIDIA
NVDA
$4.91T
| $414K | 0.33% |
+8,350
| New | +$387K |
|
69
Motorola Solutions
MSI
$68.6B
| $409K | 0.33% |
+1,302
| New | +$394K |
|
70
DexCom
DXCM
$29.6B
| $409K | 0.33% |
+3,294
| New | +$337K |
|
71
Roku
ROKU
$21.4B
| $407K | 0.33% |
+4,439
| New | +$371K |
|
72
CME Group
CME
$88.5B
| $400K | 0.32% |
+1,853
| New | +$395K |
|
73
Vertex Pharmaceuticals
VRTX
$123B
| $379K | 0.3% |
+932
| New | +$344K |
|
74
iShares US Infrastructure ETF
IFRA
$4.54B
| $378K | 0.3% |
+9,385
| New | +$349K |
|
75
Emerson Electric
EMR
$78.2B
| $376K | 0.3% |
+3,863
| New | +$354K |
|
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True Vision MN's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for True Vision MN, which disclosed 86 positions worth $124M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,834 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Industrials and Communication Services.
- True Vision MN's largest Q4 2023 buy was iShares Core S&P 500 ETF: 46,834 shares worth $22.4M.
- True Vision MN's ten largest holdings make up 53% of its $124M portfolio in Q4 2023.
- True Vision MN disclosed 86 positions in Q4 2023, its first 13F filing on record.
Based on True Vision MN's 13F filing for Q4 2023, filed 5 Mar 2024.