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
$222M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.25M
3
+$3.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.03M

Top Sells

1
+$3.33M
2
+$3.12M
3
+$2.77M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.21M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M

Sector Composition

1 Healthcare 2.57%
2 Technology 2.55%
3 Financials 1.86%
4 Energy 1.54%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.82%
60,280
+12,284
27
$1.57M 0.71%
20,741
-8,383
28
$1.56M 0.71%
69,982
-13,858
29
$1.47M 0.66%
19,289
-4,679
30
$1.07M 0.48%
20,785
31
$1.05M 0.47%
9,275
-219
32
$995K 0.45%
19,534
-7,675
33
$931K 0.42%
6,467
-177
34
$926K 0.42%
13,134
35
$918K 0.41%
3,059
-149
36
$906K 0.41%
8,806
37
$883K 0.4%
25,486
-107
38
$862K 0.39%
63,769
-3,470
39
$833K 0.38%
9,151
-3,107
40
$750K 0.34%
12,973
-298
41
$714K 0.32%
2,606
-80
42
$683K 0.31%
2,438
+1
43
$678K 0.31%
31,329
44
$668K 0.3%
5,026
45
$650K 0.29%
14,912
-99
46
$645K 0.29%
3,575
47
$640K 0.29%
4,997
+8
48
$596K 0.27%
12,405
-33
49
$595K 0.27%
2,623
-9
50
$589K 0.27%
7,755
+886
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