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
$220M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.74M
3
+$4.03M
4
IYW icon
iShares US Technology ETF
IYW
+$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.36M

Top Sells

1
+$12.2M
2
+$3.22M
3
+$2.49M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.2M

Sector Composition

1 Healthcare 2.52%
2 Technology 1.73%
3 Energy 1.63%
4 Financials 1.35%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.5%
11,315
-64
27
$1.08M 0.49%
33,449
-8,788
28
$1.03M 0.47%
9,564
-20,398
29
$942K 0.43%
17,655
-630
30
$909K 0.41%
12,865
31
$902K 0.41%
24,480
+108
32
$891K 0.41%
2,707
33
$841K 0.38%
15,501
-44,752
34
$806K 0.37%
6,057
-410
35
$767K 0.35%
6,995
-617
36
$719K 0.33%
6,872
-206
37
$667K 0.3%
13,254
+197
38
$661K 0.3%
6,662
-236
39
$651K 0.3%
5,026
40
$635K 0.29%
12,513
-250
41
$631K 0.29%
3,575
42
$590K 0.27%
5,774
+516
43
$586K 0.27%
46,791
-2,138
44
$556K 0.25%
31,329
45
$548K 0.25%
8,841
-113
46
$531K 0.24%
9,706
+599
47
$524K 0.24%
4,187
+295
48
$522K 0.24%
5,015
-23,950
49
$488K 0.22%
18,071
-30,181
50
$467K 0.21%
5,924
1
2
3 4 5