TVM

True Vision MN Portfolio holdings

AUM $192M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$2.99M
2
+$2.49M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
GEV icon
GE Vernova
GEV
+$895K

Sector Composition

1 Technology 2.84%
2 Industrials 2.53%
3 Communication Services 1.12%
4 Financials 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.4%
2,532
-245
52
$639K 0.38%
6,839
+56
53
$598K 0.36%
13,218
-201
54
$592K 0.35%
3,829
+25
55
$589K 0.35%
6,981
-169
56
$576K 0.34%
7,801
-51
57
$531K 0.32%
+1,536
58
$530K 0.32%
3,061
+20
59
$530K 0.32%
5,817
+145
60
$529K 0.32%
+10,658
61
$521K 0.31%
7,599
+176
62
$501K 0.3%
5,829
+2,857
63
$494K 0.3%
3,771
-1,289
64
$474K 0.28%
10,063
-27
65
$470K 0.28%
5,619
-67
66
$465K 0.28%
+5,999
67
$448K 0.27%
+9,035
68
$418K 0.25%
2,195
-61
69
$409K 0.25%
+12,913
70
$403K 0.24%
+10,162
71
$394K 0.24%
3,112
-79
72
$391K 0.23%
+5,366
73
$391K 0.23%
3,604
-289
74
$384K 0.23%
7,563
+3,018
75
$379K 0.23%
+10,414
1 2
3
4 5