TVM

True Vision MN Portfolio holdings

AUM $197M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$2.08M
2
+$2M
3
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M

Top Sells

1
+$2.27M
2
+$1.9M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

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
101
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102
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103
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-831
104
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105
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-15,087
106
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-8,057
107
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-4,204
108
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-8,781
109
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-1,421
110
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-7,306
111
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112
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113
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114
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115
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-4,646
116
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-38,541
117
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-943
118
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-37,030
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5