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
$142M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.13M
3
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.86M

Top Sells

1
+$3.01M
2
+$1.98M
3
+$1.48M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$784K

Sector Composition

1 Industrials 4.02%
2 Technology 3.5%
3 Communication Services 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 15.45%
42,954
-3,880
2
$17.6M 12.4%
396,132
+115,368
3
$6.12M 4.31%
38,504
+7,076
4
$5.61M 3.95%
+129,611
5
$4.77M 3.36%
44,932
+13,027
6
$4.7M 3.31%
56,896
+36,581
7
$4.66M 3.28%
18,500
-1,028
8
$4.09M 2.88%
45,594
+9,357
9
$4.02M 2.83%
74,725
-9,152
10
$3.83M 2.7%
64,564
-2,914
11
$3.72M 2.62%
37,214
+8,222
12
$3.21M 2.26%
+17,838
13
$2.78M 1.96%
21,249
+4,823
14
$2.26M 1.59%
40,021
+23,993
15
$2.26M 1.59%
27,232
-200
16
$2.15M 1.51%
94,808
-2,304
17
$1.99M 1.4%
34,546
+798
18
$1.94M 1.37%
21,972
-4,890
19
$1.86M 1.31%
+35,929
20
$1.74M 1.22%
+50,033
21
$1.64M 1.16%
31,688
-28,595
22
$1.61M 1.13%
91,385
23
$1.51M 1.06%
30,260
-27
24
$1.43M 1.01%
29,587
-3,687
25
$1.39M 0.98%
12,448
-7,027
1
2 3 4 5