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
$169M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.98M
3
+$1.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$992K

Top Sells

1
+$2.27M
2
+$1.87M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K

Sector Composition

1 Technology 3.04%
2 Industrials 2.88%
3 Communication Services 1.23%
4 Consumer Discretionary 1.05%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 12.23%
35,024
-322
2
$18.3M 10.84%
404,067
-41,358
3
$8.68M 5.15%
85,457
-3,466
4
$7.89M 4.68%
153,954
-5,411
5
$7.41M 4.4%
41,629
-105
6
$6.33M 3.76%
65,386
+9,050
7
$6.22M 3.69%
118,627
+8,196
8
$5.19M 3.08%
48,740
+2,847
9
$5.11M 3.03%
55,734
+3,243
10
$3.88M 2.3%
20,306
+675
11
$3.45M 2.05%
62,249
+3,387
12
$3.33M 1.98%
64,080
+2,022
13
$3.1M 1.84%
19,403
-456
14
$2.53M 1.5%
90,714
-3,694
15
$2.34M 1.39%
58,254
-620
16
$2.27M 1.35%
26,962
-270
17
$2.08M 1.24%
39,870
+519
18
$2.08M 1.23%
100,748
+31,965
19
$2.06M 1.22%
+112,266
20
$2M 1.19%
22,936
+2,027
21
$1.98M 1.17%
+9,559
22
$1.86M 1.11%
67,928
+4,173
23
$1.66M 0.99%
5,742
-3,458
24
$1.63M 0.97%
91,385
25
$1.5M 0.89%
+30,943
1
2 3 4 5