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
$210M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.77M
3
+$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.91M

Top Sells

1
+$2.11M
2
+$2M
3
+$1.88M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.68M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.43M

Sector Composition

1 Healthcare 2.62%
2 Technology 1.99%
3 Energy 1.49%
4 Financials 1.45%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.23%
3,666
52
$459K 0.22%
1,763
-843
53
$457K 0.22%
3,877
-1,120
54
$454K 0.22%
10,894
-406
55
$446K 0.21%
5,924
-85
56
$416K 0.2%
1,690
-88
57
$411K 0.2%
1,288
-60
58
$409K 0.2%
3,448
+251
59
$408K 0.19%
1,279
-355
60
$397K 0.19%
2,754
-21
61
$391K 0.19%
3,782
-19
62
$387K 0.18%
5,684
-1,683
63
$382K 0.18%
15,962
-4,764
64
$381K 0.18%
9,409
-5,503
65
$380K 0.18%
1,075
66
$379K 0.18%
18,610
67
$374K 0.18%
4,320
68
$369K 0.18%
6,875
69
$360K 0.17%
4,235
-384
70
$356K 0.17%
7,349
-2,912
71
$355K 0.17%
1,888
-564
72
$349K 0.17%
1,945
+443
73
$343K 0.16%
4,807
-2,948
74
$336K 0.16%
37,656
+20
75
$335K 0.16%
3,898
+1,336
1 2
3
4 5