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
$215M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.17M
3
+$3.98M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

1
+$5.92M
2
+$4.38M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

Sector Composition

1 Healthcare 2.4%
2 Technology 2.1%
3 Energy 1.56%
4 Financials 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.69%
16,417
-3,674
27
$1.14M 0.53%
32,189
+956
28
$1.12M 0.52%
+54,700
29
$943K 0.44%
6,057
30
$901K 0.42%
30,224
+949
31
$885K 0.41%
11,100
+58
32
$881K 0.41%
13,113
+2,025
33
$767K 0.36%
2,676
+3
34
$704K 0.33%
7,923
-1,410
35
$696K 0.32%
5,421
-300
36
$625K 0.29%
5,025
37
$574K 0.27%
24,494
+13
38
$572K 0.27%
1,728
+2
39
$558K 0.26%
9,493
-733
40
$532K 0.25%
9,103
+464
41
$529K 0.25%
5,146
-1,835
42
$464K 0.22%
2,742
+8
43
$454K 0.21%
8,629
-208
44
$450K 0.21%
2,212
+137
45
$432K 0.2%
4,069
+133
46
$432K 0.2%
5,597
47
$426K 0.2%
1,022
48
$425K 0.2%
36,329
49
$412K 0.19%
6,875
50
$399K 0.19%
1,423
-183
1
2
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