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
$229M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$377K
3
+$250K
4
MBB icon
iShares MBS ETF
MBB
+$239K
5
CSCO icon
Cisco
CSCO
+$203K

Top Sells

1
+$285K
2
+$216K
3
+$201K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3K

Sector Composition

1 Healthcare 2.43%
2 Technology 2.18%
3 Energy 1.38%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.4%
29,275
+304
27
$875K 0.38%
9,333
-330
28
$830K 0.36%
2,673
+1
29
$804K 0.35%
11,088
-616
30
$797K 0.35%
15,245
31
$746K 0.33%
5,721
-45
32
$745K 0.33%
5,025
33
$742K 0.32%
13,491
-775
34
$726K 0.32%
6,981
+109
35
$692K 0.3%
6,428
-344
36
$636K 0.28%
10,226
-296
37
$588K 0.26%
1,726
+1
38
$585K 0.26%
5,405
-125
39
$584K 0.25%
24,481
-9
40
$541K 0.24%
8,639
+3
41
$485K 0.21%
8,837
42
$483K 0.21%
4,794
-169
43
$481K 0.21%
36,329
44
$475K 0.21%
8,418
-204
45
$461K 0.2%
3,471
-60
46
$457K 0.2%
2,075
-126
47
$452K 0.2%
1,022
-25
48
$449K 0.2%
2,575
49
$446K 0.19%
3,936
-20
50
$445K 0.19%
5,597
1
2
3 4