We are live on
!
Find out more
TVM
True Vision MN Portfolio holdings
AUM
$194M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.2M
(+8.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
112
New
9
Increased
54
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.67M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.5M |
| 3 |
JPMorgan Chase
JPM
|
+$3.3M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.27M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$952K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.72% |
| 2 | Technology | 3.64% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27.7B
| – | – |
-3,383
| Closed | -$447K |
|
102
EOG Resources
EOG
$74.5B
| – | – |
-3,384
| Closed | -$426K |
|
103
Freeport-McMoran
FCX
$83.9B
| – | – |
-9,516
| Closed | -$462K |
|
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| – | – |
-33,610
| Closed | -$1.2M |
|
105
Marvell Technology
MRVL
$169B
| – | – |
-6,788
| Closed | -$474K |
|
106
Otter Tail
OTTR
$3.9B
| – | – |
-2,569
| Closed | -$225K |
|
107
Royal Caribbean
RCL
$77B
| – | – |
-3,264
| Closed | -$520K |
|
108
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-9,750
| Closed | -$209K |
|
109
Snap-on
SNA
$21.3B
| – | – |
-1,776
| Closed | -$464K |
|
|
110
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-8,749
| Closed | -$934K |
|
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,189
| Closed | -$218K |
|
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-28,204
| Closed | -$1.41M |
|
Similar funds
IA
EWM
GITFIT
SCPM
OCA
RCF
1CP
PI
True Vision MN's Q3 2024 Portfolio in Review
As of Q3 2024, True Vision MN held 112 positions worth $167M, up 8.6% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
True Vision MN deployed $7.6M of net new capital in Q3 2024, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Chase: 15,680 shares worth $399K.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.24M trimmed.
- True Vision MN's largest Q3 2024 buy was JPMorgan Chase: 15,680 shares worth $399K.
- True Vision MN added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $3.67M increase.
- True Vision MN's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.24M.
- True Vision MN fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $1.41M.
- True Vision MN's ten largest holdings make up 55% of its $167M portfolio in Q3 2024.
- True Vision MN opened 9 new positions and closed 14 in Q3 2024.
- True Vision MN's portfolio value rose 8.6% quarter-over-quarter to $167M.
Based on True Vision MN's 13F filing for Q3 2024, filed 13 Nov 2024.