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
$167M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.64M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$661K

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$934K

Sector Composition

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
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-6,788
102
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103
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-3,264
104
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-9,750
105
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-1,776
106
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-8,749
107
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-1,189
108
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-28,204
109
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-4,661
110
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-24,865
111
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-3,383
112
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-3,384
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5