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
$142M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.13M
3
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.86M

Top Sells

1
+$3.01M
2
+$1.98M
3
+$1.48M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$784K

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
101
– –
-6,131
102
– –
-27,377
103
– –
-17,421
104
– –
-59,666
105
– –
-1,050
106
– –
-5,701
107
– –
-18,503
1 2 3 4
5