TVM
True Vision MN Portfolio holdings
AUM $181M
This Quarter Return
-0.76%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$1.5M (-0.9%)
Cap. Flow
+$737K
Cap. Flow % of AUM
0.44%
Top 10 Holdings %Top 10 Hldgs %
50.23%
Holding
118
New
20
Increased
37
Reduced
39
Closed
17
Top Buys
| 1 | $2.97M | |
| 2 | $2.33M | |
| 3 | $1.82M | |
| 4 | $1.27M | |
| 5 | $1.15M |
Top Sells
| 1 | $2.99M | |
| 2 | $2.49M | |
| 3 | $2M | |
| 4 | $1.29M | |
| 5 | $895K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Industrials | 2.53% |
| 3 | Communication Services | 1.12% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.12% | 4,254 | – | – | |||
| – | – | -2,718 | Closed | -$895K | |||
| – | – | -4,925 | Closed | -$373K | |||
| – | – | -1,932 | Closed | -$780K | |||
| – | – | -22,936 | Closed | -$2M | |||
| – | – | -3,582 | Closed | -$378K | |||
| – | – | -636 | Closed | -$325K | |||
| – | – | -1,053 | Closed | -$488K | |||
| – | – | -1,148 | Closed | -$484K | |||
| – | – | -746 | Closed | -$437K | |||
| – | – | -12,421 | Closed | -$575K | |||
| – | – | -5,331 | Closed | -$687K | |||
| – | – | -475 | Closed | -$448K | |||
| – | – | -4,661 | Closed | -$502K | |||
| – | – | -6,496 | Closed | -$495K | |||
| – | – | -2,000 | Closed | -$447K | |||
| – | – | -8,858 | Closed | -$502K | |||
| – | – | -1,742 | Closed | -$515K |
