TVM

True Vision MN Portfolio holdings

AUM $197M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$2.97M
2
+$2.33M
3
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$2.99M
2
+$2.49M
3
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
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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-1,742
103
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-8,858
104
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-2,000
105
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-15,525
106
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-4,661
107
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-475
108
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-5,331
109
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-12,421
110
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-746
111
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112
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-1,053
113
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-636
114
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115
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-22,936
116
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-1,932
117
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-9,850
118
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-2,718
1 2 3 4
5