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
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.16M
3
+$2.71M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

1
+$10.5M
2
+$2.06M
3
+$2.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M

Sector Composition

1 Healthcare 2.53%
2 Technology 1.88%
3 Energy 1.56%
4 Financials 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.4%
9,663
-1,652
27
$862K 0.39%
11,704
-1,161
28
$855K 0.38%
6,057
29
$803K 0.36%
2,672
-35
30
$795K 0.36%
14,266
-1,235
31
$757K 0.34%
15,245
-2,410
32
$746K 0.34%
6,772
-2,792
33
$717K 0.32%
6,872
34
$705K 0.32%
5,025
-1
35
$627K 0.28%
24,490
+10
36
$608K 0.27%
5,766
-8
37
$608K 0.27%
5,530
-1,465
38
$569K 0.26%
10,522
-1,991
39
$545K 0.25%
8,636
-205
40
$530K 0.24%
1,725
-44
41
$520K 0.23%
36,329
+5,000
42
$510K 0.23%
4,963
-52
43
$489K 0.22%
8,622
-1,084
44
$471K 0.21%
3,531
45
$465K 0.21%
3,956
-231
46
$462K 0.21%
8,837
+3,706
47
$461K 0.21%
2,734
+1
48
$461K 0.21%
2,201
+215
49
$458K 0.21%
17,208
-863
50
$438K 0.2%
4,112
-43
1
2
3 4 5