TVM

True Vision MN Portfolio holdings

AUM $197M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.25M
3
+$3.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.88M

Top Sells

1
+$3.01M
2
+$1.94M
3
+$1.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$770K

Sector Composition

1 Industrials 4.02%
2 Technology 3.5%
3 Communication Services 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.22%
3,013
+1,026
77
$292K 0.21%
5,906
78
$282K 0.2%
+553
79
$278K 0.2%
+8,179
80
$277K 0.2%
+3,586
81
$273K 0.19%
633
+76
82
$272K 0.19%
4,824
+385
83
$257K 0.18%
+10,318
84
$257K 0.18%
3,172
-3,323
85
$256K 0.18%
4,571
+620
86
$250K 0.18%
+886
87
$229K 0.16%
2,169
-2,201
88
$227K 0.16%
5,096
-10,376
89
$221K 0.16%
+3,250
90
$217K 0.15%
+2,569
91
$210K 0.15%
4,463
+10
92
– –
-2,509
93
– –
-1,836
94
– –
-8,128
95
– –
-1,853
96
– –
-2,118
97
– –
-3,758
98
– –
-3,337
99
– –
-897
100
– –
-6,131
1 2 3
4
5