TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.27M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.06M

Top Sells

1
+$3.13M
2
+$2.91M
3
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M

Sector Composition

1 Technology 2.87%
2 Industrials 2.34%
3 Communication Services 1.22%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.58%
311,388
-33,919
2
$12.1M 6.31%
18,085
+946
3
$10.6M 5.52%
179,052
+22,767
4
$9.02M 4.7%
74,755
-3,608
5
$7.91M 4.12%
40,670
-8,765
6
$7.9M 4.12%
119,873
+14,760
7
$7.81M 4.07%
115,212
-21,709
8
$7.58M 3.95%
36,699
+1,161
9
$7.42M 3.87%
22,287
+9,643
10
$6.23M 3.25%
60,517
+10,463
11
$4.89M 2.55%
45,900
-3,150
12
$4.8M 2.5%
50,427
+2,631
13
$4.02M 2.1%
106,224
+553
14
$3.94M 2.05%
115,310
+71,858
15
$3.67M 1.91%
68,955
+4,273
16
$2.95M 1.54%
57,681
+1,329
17
$2.87M 1.5%
39,479
+14,025
18
$2.71M 1.41%
84,789
-292
19
$2.54M 1.32%
58,511
-2,165
20
$2.4M 1.25%
17,010
+1,682
21
$2.38M 1.24%
9,262
-130
22
$2.27M 1.19%
26,762
-200
23
$2.01M 1.05%
106,645
+1,822
24
$1.97M 1.02%
95,033
+1,721
25
$1.86M 0.97%
64,548
-1,053
1
2 3 4 5