TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.36M
3
+$1.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M

Top Sells

1
+$3.04M
2
+$2.61M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
GEV icon
GE Vernova
GEV
+$895K

Sector Composition

1 Technology 2.84%
2 Industrials 2.53%
3 Communication Services 1.12%
4 Financials 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.12%
4,254
102
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103
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104
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-8,858
105
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106
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107
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-15,525
108
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109
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-475
110
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111
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112
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-746
113
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114
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115
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-636
116
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-3,582
117
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-22,936
118
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-1,932
1 2 3 4
5