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
$169M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.98M
3
+$1.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$992K

Top Sells

1
+$2.27M
2
+$1.87M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K

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 Change
in Stake 		Capital Flow
76
$447K 0.27%
2,000
-62
77
$437K 0.26%
746
-26
78
$410K 0.24%
+3,859
79
$385K 0.23%
1,741
-39
80
$378K 0.22%
3,582
-43
81
$374K 0.22%
5,032
+14
82
$373K 0.22%
+4,925
83
$356K 0.21%
13,664
+17
84
$348K 0.21%
591
-94
85
$344K 0.2%
13,553
+98
86
$338K 0.2%
3,887
+4
87
$325K 0.19%
636
+3
88
$306K 0.18%
4,698
-221
89
$289K 0.17%
2,510
+274
90
$284K 0.17%
3,025
+26
91
$279K 0.17%
+7,656
92
$259K 0.15%
4,468
-69
93
$254K 0.15%
+6,137
94
$250K 0.15%
+2,972
95
$243K 0.14%
4,545
-323
96
$226K 0.13%
8,000
97
$207K 0.12%
5,404
-1
98
$202K 0.12%
4,254
+20
99
– –
-15,087
100
– –
-831
1 2 3
4
5