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
$215M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.17M
3
+$3.98M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

1
+$5.92M
2
+$4.38M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

Sector Composition

1 Healthcare 2.4%
2 Technology 2.1%
3 Energy 1.56%
4 Financials 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.18%
1,192
+3
52
$385K 0.18%
2,575
53
$384K 0.18%
4,127
-22,994
54
$374K 0.17%
2,909
-562
55
$368K 0.17%
7,968
-450
56
$367K 0.17%
7,035
-6,456
57
$362K 0.17%
32,830
-3,830
58
$360K 0.17%
2,846
59
$356K 0.17%
4,320
60
$349K 0.16%
18,610
61
$348K 0.16%
11,839
-4,903
62
$344K 0.16%
903
63
$343K 0.16%
8,568
-82
64
$340K 0.16%
2,740
-157
65
$333K 0.15%
13,776
-31,930
66
$328K 0.15%
3,359
-1,435
67
$324K 0.15%
3,174
-50
68
$323K 0.15%
9,721
69
$322K 0.15%
9,777
70
$317K 0.15%
2,177
+14
71
$301K 0.14%
1,782
+2
72
$285K 0.13%
3,280
-1,210
73
$278K 0.13%
3,090
74
$277K 0.13%
3,079
-263
75
$270K 0.13%
1,777
-29
1 2
3
4 5