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
$229M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$377K
3
+$250K
4
MBB icon
iShares MBS ETF
MBB
+$239K
5
CSCO icon
Cisco
CSCO
+$203K

Top Sells

1
+$285K
2
+$216K
3
+$201K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3K

Sector Composition

1 Healthcare 2.43%
2 Technology 2.18%
3 Energy 1.38%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.19%
16,742
-466
52
$430K 0.19%
2,734
53
$429K 0.19%
6,875
54
$418K 0.18%
4,061
-51
55
$412K 0.18%
36,660
-1,557
56
$409K 0.18%
1,189
57
$390K 0.17%
4,490
58
$386K 0.17%
4,320
59
$378K 0.17%
2,897
-115
60
$366K 0.16%
903
61
$364K 0.16%
8,650
-115
62
$358K 0.16%
18,610
63
$357K 0.16%
1,606
64
$351K 0.15%
9,777
-875
65
$347K 0.15%
1,780
66
$342K 0.15%
3,224
-60
67
$338K 0.15%
8,160
-889
68
$335K 0.15%
9,721
69
$324K 0.14%
1,806
+2
70
$323K 0.14%
3,342
-77
71
$313K 0.14%
2,171
-77
72
$295K 0.13%
2,846
-15
73
$291K 0.13%
2,163
74
$289K 0.13%
1,989
75
$286K 0.12%
1,527
1 2
3
4