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
$169M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.98M
3
+$1.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$992K

Top Sells

1
+$2.27M
2
+$1.87M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K

Sector Composition

1 Technology 3.04%
2 Industrials 2.88%
3 Communication Services 1.23%
4 Consumer Discretionary 1.05%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.4%
+5,060
52
$664K 0.39%
21,754
+492
53
$654K 0.39%
5,672
-105
54
$636K 0.38%
7,852
-238
55
$603K 0.36%
23,041
-1,042
56
$591K 0.35%
13,419
+5,559
57
$581K 0.34%
+6,783
58
$575K 0.34%
12,421
+495
59
$550K 0.33%
7,423
+186
60
$541K 0.32%
+7,150
61
$533K 0.32%
3,041
+117
62
$529K 0.31%
+13,006
63
$528K 0.31%
1,829
+98
64
$523K 0.31%
3,893
-183
65
$515K 0.31%
1,742
+4
66
$502K 0.3%
4,661
-66
67
$502K 0.3%
+8,858
68
$495K 0.29%
6,496
-66
69
$495K 0.29%
2,256
+7
70
$495K 0.29%
3,191
-107
71
$488K 0.29%
1,053
-31
72
$484K 0.29%
1,148
-16
73
$483K 0.29%
5,686
+1,513
74
$474K 0.28%
+10,090
75
$448K 0.27%
475
-6
1 2
3
4 5