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
$142M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.13M
3
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.86M

Top Sells

1
+$3.01M
2
+$1.98M
3
+$1.48M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$784K

Sector Composition

1 Industrials 4.02%
2 Technology 3.5%
3 Communication Services 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.33%
+6,797
52
$468K 0.33%
1,352
+50
53
$468K 0.33%
2,658
+28
54
$463K 0.33%
5,352
+133
55
$463K 0.33%
26,137
+830
56
$461K 0.33%
+3,377
57
$458K 0.32%
+3,260
58
$458K 0.32%
14,355
+21
59
$454K 0.32%
10,669
+1,284
60
$448K 0.32%
1,854
-5,861
61
$445K 0.31%
24,903
+622
62
$442K 0.31%
+7,067
63
$441K 0.31%
6,789
-4,137
64
$434K 0.31%
9,072
+20
65
$431K 0.3%
3,925
+62
66
$426K 0.3%
3,425
+131
67
$414K 0.29%
1,042
+110
68
$406K 0.29%
4,630
-3,720
69
$391K 0.28%
+1,794
70
$379K 0.27%
855
-547
71
$358K 0.25%
490
+24
72
$343K 0.24%
1,727
-433
73
$342K 0.24%
7,839
+200
74
$330K 0.23%
13,557
-252
75
$322K 0.23%
3,876
-8
1 2
3
4 5