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
$210M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.77M
3
+$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.91M

Top Sells

1
+$2.11M
2
+$2M
3
+$1.88M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.68M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.43M

Sector Composition

1 Healthcare 2.62%
2 Technology 1.99%
3 Energy 1.49%
4 Financials 1.45%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.86%
47,229
-55,179
27
$1.6M 0.76%
22,333
+1,592
28
$1.44M 0.69%
45,522
-53,016
29
$1.43M 0.68%
15,368
-20,171
30
$1.36M 0.65%
+39,034
31
$1.24M 0.59%
32,551
-18,625
32
$1.01M 0.48%
25,495
+9
33
$926K 0.44%
18,179
-1,355
34
$875K 0.42%
18,285
-2,500
35
$863K 0.41%
6,467
36
$859K 0.41%
7,561
-1,714
37
$830K 0.4%
2,706
-353
38
$829K 0.4%
13,076
-58
39
$810K 0.39%
16,452
-19,718
40
$727K 0.35%
10,221
-9,068
41
$713K 0.34%
6,898
-1,908
42
$642K 0.31%
5,026
43
$622K 0.3%
50,831
-12,938
44
$611K 0.29%
31,329
45
$577K 0.28%
11,023
-1,950
46
$547K 0.26%
3,575
47
$547K 0.26%
5,197
+668
48
$514K 0.25%
8,954
+3
49
$513K 0.24%
2,482
-141
50
$510K 0.24%
4,167
+927
1
2
3 4 5