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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$14.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.69%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Discretionary 1.18%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.17%
+3,345
77
$401K 0.17%
+12,523
78
$397K 0.17%
+4,268
79
$396K 0.17%
+8,021
80
$393K 0.17%
+41,016
81
$380K 0.16%
+3,631
82
$379K 0.16%
+18,610
83
$370K 0.16%
+1,774
84
$364K 0.16%
+6,440
85
$360K 0.15%
+1,998
86
$358K 0.15%
+4,013
87
$355K 0.15%
+6,230
88
$348K 0.15%
+2,126
89
$345K 0.15%
+4,688
90
$343K 0.15%
+1,394
91
$342K 0.15%
+2,637
92
$340K 0.15%
+13,146
93
$338K 0.15%
+6,715
94
$335K 0.14%
+4,113
95
$333K 0.14%
+10,195
96
$326K 0.14%
+1,489
97
$320K 0.14%
+903
98
$318K 0.14%
+6,232
99
$316K 0.14%
+2,723
100
$314K 0.13%
+1,922
2 3
4
5 6