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
$222M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.16M
3
+$2.71M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

1
+$10.5M
2
+$2.06M
3
+$2.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M

Sector Composition

1 Healthcare 2.53%
2 Technology 1.88%
3 Energy 1.56%
4 Financials 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.19%
5,597
-327
52
$415K 0.19%
2,575
-1,000
53
$409K 0.18%
38,217
-8,574
54
$405K 0.18%
1,189
-90
55
$402K 0.18%
1,047
56
$385K 0.17%
1,606
-38
57
$384K 0.17%
6,875
58
$376K 0.17%
9,049
-42,495
59
$374K 0.17%
4,320
60
$372K 0.17%
18,610
61
$361K 0.16%
10,652
62
$359K 0.16%
8,765
-110
63
$351K 0.16%
3,284
+13
64
$342K 0.15%
3,012
+4
65
$341K 0.15%
903
66
$328K 0.15%
9,721
67
$327K 0.15%
2,163
68
$324K 0.15%
1,804
-88
69
$320K 0.14%
1,780
70
$320K 0.14%
2,248
-14,440
71
$307K 0.14%
3,419
-617
72
$305K 0.14%
37,727
+21
73
$301K 0.14%
3,011
-3,651
74
$294K 0.13%
2,861
+15
75
$289K 0.13%
5,693
-7,561
1 2
3
4 5