TVM

True Vision MN Portfolio holdings

AUM $181M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.9M
3
+$4.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.26%
2 Industrials 4.02%
3 Communication Services 1.72%
4 Healthcare 1.59%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 17.98%
+46,834
2
$12.9M 10.39%
+280,764
3
$4.63M 3.72%
+19,528
4
$4.63M 3.72%
+31,428
5
$4.37M 3.51%
+83,877
6
$3.91M 3.14%
+67,478
7
$3.46M 2.78%
+31,905
8
$3.41M 2.74%
+36,237
9
$3.05M 2.45%
+60,283
10
$3.01M 2.42%
+59,666
11
$2.81M 2.26%
+28,992
12
$2.66M 2.13%
+26,862
13
$2.38M 1.91%
+27,432
14
$2.04M 1.64%
+19,475
15
$2.02M 1.62%
+16,426
16
$2.01M 1.62%
+97,112
17
$1.97M 1.58%
+33,748
18
$1.8M 1.45%
+16,293
19
$1.72M 1.39%
+7,715
20
$1.64M 1.32%
+33,274
21
$1.64M 1.32%
+91,385
22
$1.55M 1.24%
+30,287
23
$1.53M 1.23%
+20,315
24
$1.36M 1.09%
+5,531
25
$1.22M 0.98%
+29,726
1
2 3 4