TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.27M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.06M

Top Sells

1
+$3.13M
2
+$2.91M
3
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M

Sector Composition

1 Technology 2.87%
2 Industrials 2.34%
3 Communication Services 1.22%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.4%
7,745
+2,201
52
$742K 0.39%
33,286
+114
53
$735K 0.38%
13,645
-15,180
54
$733K 0.38%
4,753
+1,113
55
$707K 0.37%
2,532
56
$699K 0.36%
12,908
-113
57
$689K 0.36%
26,454
-2,690
58
$687K 0.36%
19,784
-1,720
59
$684K 0.36%
33,234
+884
60
$677K 0.35%
3,628
-8
61
$675K 0.35%
34,222
+1,080
62
$665K 0.35%
1,560
-2
63
$652K 0.34%
4,684
-673
64
$614K 0.32%
5,183
+1,539
65
$605K 0.32%
6,863
+33
66
$600K 0.31%
7,788
+28
67
$597K 0.31%
+13,694
68
$586K 0.31%
13,114
-104
69
$584K 0.3%
3,080
-7
70
$549K 0.29%
5,599
+60
71
$542K 0.28%
3,238
+16
72
$533K 0.28%
9,391
+15
73
$519K 0.27%
10,923
+61
74
$513K 0.27%
19,050
-5,000
75
$501K 0.26%
5,345
-121
1 2
3
4 5