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
$196M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.52M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Top Sells

1
+$2.01M
2
+$1.32M
3
+$878K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$855K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$575K

Sector Composition

1 Healthcare 2.67%
2 Technology 1.82%
3 Energy 1.72%
4 Financials 1.45%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.22%
1,866
+103
52
$422K 0.22%
3,892
+15
53
$418K 0.21%
4,203
+755
54
$414K 0.21%
+19,838
55
$385K 0.2%
2,021
-461
56
$381K 0.19%
1,643
-47
57
$373K 0.19%
1,279
58
$371K 0.19%
1,289
+1
59
$369K 0.19%
5,684
60
$356K 0.18%
9,179
-230
61
$351K 0.18%
18,610
62
$349K 0.18%
4,320
63
$339K 0.17%
4,261
+26
64
$339K 0.17%
8,518
-2,376
65
$336K 0.17%
7,375
+26
66
$331K 0.17%
4,196
+298
67
$331K 0.17%
6,875
68
$328K 0.17%
1,958
+13
69
$326K 0.17%
1,063
-12
70
$325K 0.17%
903
71
$325K 0.17%
4,822
+15
72
$325K 0.17%
3,366
-416
73
$323K 0.17%
2,763
-81
74
$302K 0.15%
1,890
+2
75
$299K 0.15%
2,163
1 2
3
4 5