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
$196M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.52M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Top Sells

1
+$2.01M
2
+$1.32M
3
+$878K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$855K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$575K

Sector Composition

1 Healthcare 2.67%
2 Technology 1.82%
3 Energy 1.72%
4 Financials 1.45%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.7%
19,477
-6,644
27
$1.18M 0.6%
42,237
-3,285
28
$1.02M 0.52%
24,372
-1,123
29
$950K 0.49%
11,379
-3,989
30
$877K 0.45%
26,660
-12,374
31
$824K 0.42%
18,285
32
$773K 0.4%
7,612
+51
33
$772K 0.39%
6,467
34
$765K 0.39%
2,707
+1
35
$729K 0.37%
7,078
+1,881
36
$727K 0.37%
12,865
-211
37
$658K 0.34%
6,898
38
$641K 0.33%
13,057
-5,122
39
$598K 0.31%
5,258
+1,091
40
$583K 0.3%
31,329
41
$557K 0.28%
5,026
42
$541K 0.28%
12,763
-3,689
43
$530K 0.27%
12,251
-20,300
44
$525K 0.27%
48,929
-1,902
45
$492K 0.25%
3,575
46
$460K 0.24%
8,954
47
$444K 0.23%
3,641
-25
48
$435K 0.22%
9,107
-1,916
49
$433K 0.22%
2,754
50
$430K 0.22%
5,924
1
2
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