TVM

True Vision MN Portfolio holdings

AUM $181M
This Quarter Return
-0.38%
1 Year Return
+14.07%
3 Year Return
5 Year Return
10 Year Return
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$5.58M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.16%
Holding
118
New
20
Increased
40
Reduced
37
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DT icon
101
Dynatrace
DT
$15.3B
-8,057
Closed -$431K
EMR icon
102
Emerson Electric
EMR
$74.3B
-4,204
Closed -$460K
GLW icon
103
Corning
GLW
$57.4B
-8,781
Closed -$396K
GS icon
104
Goldman Sachs
GS
$226B
-1,421
Closed -$704K
HRB icon
105
H&R Block
HRB
$6.74B
-7,306
Closed -$467K
IBM icon
106
IBM
IBM
$227B
-3,536
Closed -$782K
IGEB icon
107
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
-28,034
Closed -$1.3M
IRM icon
108
Iron Mountain
IRM
$27.3B
-4,546
Closed -$543K
JPM icon
109
JPMorgan Chase
JPM
$829B
-15,680
Closed -$399K
KDP icon
110
Keurig Dr Pepper
KDP
$39.5B
-14,164
Closed -$534K
MMM icon
111
3M
MMM
$82.8B
-5,567
Closed -$761K
MRK icon
112
Merck
MRK
$210B
-4,158
Closed -$475K
PAYX icon
113
Paychex
PAYX
$50.2B
-3,123
Closed -$419K
PM icon
114
Philip Morris
PM
$260B
-4,646
Closed -$570K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-38,541
Closed -$2.27M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$100B
-943
Closed -$439K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
-37,030
Closed -$332K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-33,829
Closed -$714K