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
$238M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$288K
3
+$282K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$268K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Top Sells

1
+$208K
2
+$177K
3
+$147K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$129K
5
MRK icon
Merck
MRK
+$54.5K

Sector Composition

1 Technology 2.73%
2 Healthcare 2.27%
3 Financials 2.09%
4 Energy 1.35%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.18%
6,860
-424
77
$418K 0.18%
1,776
+2
78
$411K 0.17%
18,610
79
$404K 0.17%
7,962
-59
80
$402K 0.17%
4,268
81
$385K 0.16%
6,450
+10
82
$382K 0.16%
6,230
83
$382K 0.16%
41,016
84
$381K 0.16%
12,523
85
$379K 0.16%
2,963
+326
86
$364K 0.15%
3,639
+8
87
$363K 0.15%
2,818
+95
88
$363K 0.15%
14,408
-490
89
$354K 0.15%
2,126
90
$353K 0.15%
4,720
+32
91
$348K 0.15%
916
+13
92
$347K 0.15%
6,232
93
$346K 0.15%
1,998
94
$344K 0.14%
1,396
+2
95
$344K 0.14%
6,715
96
$338K 0.14%
1,810
97
$334K 0.14%
4,020
+7
98
$323K 0.14%
12,740
-406
99
$323K 0.14%
4,008
-105
100
$319K 0.13%
1,489
2 3
4
5 6