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
76
$379K 0.23%
9,625
+4,221
77
$378K 0.23%
5,365
+333
78
$377K 0.23%
+685
79
$368K 0.22%
+744
80
$366K 0.22%
3,830
-29
81
$366K 0.22%
+3,548
82
$364K 0.22%
13,690
+26
83
$362K 0.22%
3,755
-4,028
84
$350K 0.21%
+2,388
85
$345K 0.21%
1,728
-13
86
$344K 0.21%
+2,653
87
$332K 0.2%
3,050
+25
88
$315K 0.19%
+4,387
89
$305K 0.18%
3,842
-45
90
$295K 0.18%
7,047
-5,959
91
$281K 0.17%
+6,742
92
$277K 0.17%
6,584
+447
93
$274K 0.16%
489
-102
94
$267K 0.16%
+9,048
95
$262K 0.16%
7,901
+245
96
$260K 0.16%
4,463
-5
97
$256K 0.15%
2,446
-64
98
$218K 0.13%
+8,107
99
$215K 0.13%
8,000
100
$211K 0.13%
+731
1 2 3
4
5