TVM
True Vision MN Portfolio holdings
AUM
$181M
This Quarter Return
-0.38%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.83%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
118
New
20
Increased
40
Reduced
37
Closed
20
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $667K | 0.4% |
+5,060
| New | +$667K |
|
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $664K | 0.39% |
21,754
+492
| +2% | +$15K |
|
53
Dell
DELL
$82.6B
| $654K | 0.39% |
5,672
-105
| -2% | -$12.1K |
|
54
JPMorgan Active Growth ETF
JGRO
$7.04B
| $636K | 0.38% |
7,852
-238
| -3% | -$19.3K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $603K | 0.36% |
23,041
-1,042
| -4% | -$27.3K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $591K | 0.35% |
13,419
+5,559
| +71% | +$245K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $581K | 0.34% |
+6,783
| New | +$581K |
|
58
iShares US Infrastructure ETF
IFRA
$2.94B
| $575K | 0.34% |
12,421
+495
| +4% | +$22.9K |
|
59
Zillow
Z
$20.4B
| $550K | 0.33% |
7,423
+186
| +3% | +$13.8K |
|
60
Palantir
PLTR
$372B
| $541K | 0.32% |
+7,150
| New | +$541K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $533K | 0.32% |
3,041
+117
| +4% | +$20.5K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $529K | 0.31% |
+13,006
| New | +$529K |
|
63
iShares S&P 100 ETF
OEF
$22B
| $528K | 0.31% |
1,829
+98
| +6% | +$28.3K |
|
64
NVIDIA
NVDA
$4.24T
| $523K | 0.31% |
3,893
-183
| -4% | -$24.6K |
|
65
Autodesk
ADSK
$67.3B
| $515K | 0.31% |
1,742
+4
| +0.2% | +$1.18K |
|
66
Duke Energy
DUK
$95.3B
| $502K | 0.3% |
4,661
-66
| -1% | -$7.11K |
|
67
Birkenstock
BIRK
$9.59B
| $502K | 0.3% |
+8,858
| New | +$502K |
|
68
DuPont de Nemours
DD
$32.2B
| $495K | 0.29% |
6,496
-66
| -1% | -$5.03K |
|
69
Amazon
AMZN
$2.44T
| $495K | 0.29% |
2,256
+7
| +0.3% | +$1.54K |
|
70
Generac Holdings
GNRC
$10.9B
| $495K | 0.29% |
3,191
-107
| -3% | -$16.6K |
|
71
Motorola Solutions
MSI
$78.7B
| $488K | 0.29% |
1,053
-31
| -3% | -$14.4K |
|
72
Microsoft
MSFT
$3.77T
| $484K | 0.29% |
1,148
-16
| -1% | -$6.74K |
|
73
iShares Convertible Bond ETF
ICVT
$2.8B
| $483K | 0.29% |
5,686
+1,513
| +36% | +$129K |
|
74
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $474K | 0.28% |
+10,090
| New | +$474K |
|
75
Equinix
EQIX
$76.9B
| $448K | 0.27% |
475
-6
| -1% | -$5.66K |
|