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
$220M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.74M
3
+$4.03M
4
IYW icon
iShares US Technology ETF
IYW
+$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.36M

Top Sells

1
+$12.2M
2
+$3.22M
3
+$2.49M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.2M

Sector Composition

1 Healthcare 2.52%
2 Technology 1.73%
3 Energy 1.63%
4 Financials 1.35%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.21%
3,531
-110
52
$464K 0.21%
2,733
-21
53
$454K 0.21%
1,769
-97
54
$440K 0.2%
4,155
-48
55
$440K 0.2%
1,986
-35
56
$433K 0.2%
1,279
57
$432K 0.2%
2,225
+267
58
$422K 0.19%
5,731
+47
59
$404K 0.18%
4,320
60
$401K 0.18%
1,644
+1
61
$399K 0.18%
18,610
62
$396K 0.18%
8,875
-304
63
$387K 0.18%
10,652
64
$378K 0.17%
1,047
-16
65
$372K 0.17%
4,036
-225
66
$370K 0.17%
903
67
$370K 0.17%
6,875
68
$360K 0.16%
3,271
-95
69
$357K 0.16%
1,892
+2
70
$353K 0.16%
6,467
-908
71
$344K 0.16%
1,117
-172
72
$343K 0.16%
9,721
73
$329K 0.15%
7,268
-4,983
74
$323K 0.15%
37,706
+35
75
$321K 0.15%
3,008
+312
1 2
3
4 5