T

TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$14.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.69%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Discretionary 1.18%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.88%
+81,708
27
$1.72M 0.74%
+46,967
28
$1.47M 0.63%
+27,207
29
$1.43M 0.61%
+46,882
30
$1.33M 0.57%
+3,198
31
$1.32M 0.57%
+11,877
32
$1.31M 0.56%
+23,402
33
$1.29M 0.56%
+9,690
34
$1.15M 0.49%
+7,634
35
$1.14M 0.49%
+20,785
36
$1.11M 0.48%
+6,644
37
$1.07M 0.46%
+25,593
38
$1.06M 0.46%
+68,814
39
$1.02M 0.44%
+13,134
40
$1.01M 0.43%
+8,806
41
$849K 0.36%
+2,601
42
$826K 0.35%
+5,026
43
$805K 0.35%
+12,870
44
$716K 0.31%
+2,437
45
$708K 0.3%
+15,728
46
$706K 0.3%
+14,995
47
$702K 0.3%
+31,329
48
$657K 0.28%
+15,131
49
$651K 0.28%
+2,641
50
$631K 0.27%
+8,947
1
2
3 4 5