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
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.88M
3
+$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.43M

Top Sells

1
+$8.36M
2
+$2.69M
3
+$2.18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K

Sector Composition

1 Technology 3.21%
2 Industrials 2.48%
3 Communication Services 1.25%
4 Financials 1.17%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.83%
345,307
-47,077
2
$10.6M 5.89%
17,139
-13,459
3
$9.04M 5%
49,435
+1,085
4
$8.69M 4.81%
136,921
+40,183
5
$8.63M 4.77%
78,363
-7,173
6
$8.51M 4.71%
156,285
+2,508
7
$6.94M 3.84%
35,538
+3,022
8
$6.31M 3.49%
105,113
+41,749
9
$5.12M 2.83%
49,050
+3,652
10
$5.09M 2.81%
50,054
+14,084
11
$4.49M 2.48%
47,796
-271
12
$3.99M 2.21%
35,668
+142
13
$3.85M 2.13%
12,644
+4,086
14
$3.76M 2.08%
105,671
+92,758
15
$3.42M 1.89%
64,682
+137
16
$3.17M 1.75%
18,284
-1,191
17
$2.88M 1.59%
+56,352
18
$2.51M 1.39%
60,676
+2,459
19
$2.49M 1.37%
85,081
-3,206
20
$2.32M 1.28%
26,962
21
$2.26M 1.25%
9,392
-246
22
$1.96M 1.08%
104,823
-4,918
23
$1.94M 1.07%
15,328
-674
24
$1.93M 1.07%
93,312
-3,867
25
$1.89M 1.04%
65,601
-3,075
1
2 3 4 5