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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
+5.93%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.2M
Cap. Flow
+$7.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
54.78%
Holding
112
New
9
Increased
54
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.67M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.01M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$952K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$934K

Sector Composition

Rank Sector Weight
1 Industrials 3.72%
2 Technology 3.64%
3 Financials 1.42%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$570K 0.34%
4,646
+778
+20% +$90.4K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.54B
$560K 0.34%
11,926
+1,045
+10% +$46.6K
DUK icon
53
Duke Energy
DUK
$97.5B
$545K 0.33%
4,727
-442
-9% -$49.2K
IRM icon
54
Iron Mountain
IRM
$36.8B
$543K 0.33%
4,546
+485
+12% +$51.9K
CEG icon
55
Constellation Energy
CEG
$90.1B
$536K 0.32%
2,062
-495
-19% -$98.4K
KDP icon
56
Keurig Dr Pepper
KDP
$42.1B
$534K 0.32%
14,164
+2,579
+22% +$90.7K
GNRC icon
57
Generac Holdings
GNRC
$12.7B
$524K 0.31%
3,298
-302
-8% -$44.8K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$524K 0.31%
2,924
+307
+12% +$52.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$524K 0.31%
3,158
-266
-8% -$44.6K
TSLA icon
60
Tesla
TSLA
$1.43T
$522K 0.31%
+1,997
New +$455K
MSFT icon
61
Microsoft
MSFT
$2.93T
$501K 0.3%
1,164
-170
-13% -$72.7K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$495K 0.3%
4,076
-489
-11% -$57.8K
MSI icon
63
Motorola Solutions
MSI
$68.6B
$488K 0.29%
1,084
-270
-20% -$113K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.1B
$479K 0.29%
1,731
+47
+3% +$12.6K
ADSK icon
65
Autodesk
ADSK
$46.1B
$479K 0.29%
1,738
-53
-3% -$13.3K
MRK icon
66
Merck
MRK
$315B
$475K 0.28%
4,158
+655
+19% +$77.8K
HRB icon
67
H&R Block
HRB
$5.33B
$467K 0.28%
7,306
+1,072
+17% +$63.9K
Z icon
68
Zillow
Z
$7.76B
$462K 0.28%
7,237
-618
-8% -$33.2K
EMR icon
69
Emerson Electric
EMR
$78.2B
$460K 0.28%
4,204
+457
+12% +$49.2K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$442K 0.26%
772
-82
-10% -$42.2K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$439K 0.26%
943
-101
-10% -$48.5K
DT icon
72
Dynatrace
DT
$12.9B
$431K 0.26%
+8,057
New +$384K
EQIX icon
73
Equinix
EQIX
$101B
$427K 0.26%
481
-11
-2% -$9.01K
PAYX icon
74
Paychex
PAYX
$40.7B
$419K 0.25%
3,123
+507
+19% +$64.4K
AMZN icon
75
Amazon
AMZN
$2.66T
$419K 0.25%
+2,249
New +$410K
1 2
3
4 5

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IA
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GITFIT
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SCPM
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True Vision MN's Q3 2024 Portfolio in Review

As of Q3 2024, True Vision MN held 112 positions worth $167M, up 8.6% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True Vision MN deployed $7.6M of net new capital in Q3 2024, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Chase: 15,680 shares worth $399K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.24M trimmed.

  • True Vision MN's largest Q3 2024 buy was JPMorgan Chase: 15,680 shares worth $399K.
  • True Vision MN added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $3.67M increase.
  • True Vision MN's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.24M.
  • True Vision MN fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $1.41M.
  • True Vision MN's ten largest holdings make up 55% of its $167M portfolio in Q3 2024.
  • True Vision MN opened 9 new positions and closed 14 in Q3 2024.
  • True Vision MN's portfolio value rose 8.6% quarter-over-quarter to $167M.

Based on True Vision MN's 13F filing for Q3 2024, filed 13 Nov 2024.