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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$14.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.69%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Discretionary 1.18%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.27%
+7,622
52
$591K 0.25%
+4,980
53
$587K 0.25%
+5,271
54
$583K 0.25%
+10,650
55
$577K 0.25%
+1,634
56
$574K 0.25%
+3,575
57
$551K 0.24%
+6,848
58
$543K 0.23%
+10,302
59
$539K 0.23%
+6,009
60
$535K 0.23%
+3,120
61
$505K 0.22%
+13,961
62
$493K 0.21%
+2,442
63
$481K 0.21%
+3,666
64
$478K 0.21%
+6,875
65
$477K 0.2%
+10,652
66
$474K 0.2%
+3,116
67
$473K 0.2%
+2,956
68
$473K 0.2%
+1,075
69
$472K 0.2%
+2,604
70
$457K 0.2%
+1,347
71
$444K 0.19%
+37,752
72
$442K 0.19%
+7,284
73
$441K 0.19%
+8,746
74
$419K 0.18%
+3,901
75
$414K 0.18%
+3,811
1 2
3
4 5