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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.9M
3
+$4.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.26%
2 Industrials 4.02%
3 Communication Services 1.72%
4 Healthcare 1.59%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.3%
+466
77
$353K 0.28%
+5,906
78
$328K 0.26%
+17,421
79
$323K 0.26%
+13,809
80
$294K 0.24%
+3,884
81
$249K 0.2%
+2,509
82
$228K 0.18%
+557
83
$220K 0.18%
+3,951
84
$213K 0.17%
+4,453
85
$209K 0.17%
+1,987
86
$202K 0.16%
+1,050
1 2 3
4