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
$238M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$288K
3
+$282K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$268K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Top Sells

1
+$208K
2
+$177K
3
+$147K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$129K
5
MRK icon
Merck
MRK
+$54.5K

Sector Composition

1 Technology 2.73%
2 Healthcare 2.27%
3 Financials 2.09%
4 Energy 1.35%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.26%
12,438
-2,557
52
$616K 0.26%
7,651
+29
53
$602K 0.25%
3,575
54
$587K 0.25%
1,634
55
$578K 0.24%
10,238
-412
56
$567K 0.24%
3,500
+380
57
$556K 0.23%
6,869
+21
58
$531K 0.22%
6,009
59
$521K 0.22%
9,388
-914
60
$510K 0.21%
2,470
+28
61
$508K 0.21%
4,880
-391
62
$499K 0.21%
13,961
63
$492K 0.21%
3,666
64
$488K 0.2%
1,348
+1
65
$467K 0.2%
2,956
66
$466K 0.2%
1,075
67
$464K 0.19%
10,652
68
$463K 0.19%
6,875
69
$449K 0.19%
2,608
+4
70
$449K 0.19%
3,160
+44
71
$442K 0.19%
4,141
+240
72
$441K 0.18%
8,764
+18
73
$438K 0.18%
3,223
-122
74
$438K 0.18%
3,822
+11
75
$425K 0.18%
37,618
-134
1 2
3
4 5