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
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.25M
3
+$3.36M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.03M

Top Sells

1
+$3.33M
2
+$3.12M
3
+$2.77M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.21M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.82M

Sector Composition

1 Healthcare 2.57%
2 Technology 2.55%
3 Financials 1.86%
4 Energy 1.54%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.17%
3,197
+37
77
$379K 0.17%
6,470
+20
78
$376K 0.17%
2,962
+6
79
$364K 0.16%
903
-13
80
$359K 0.16%
6,840
-20
81
$343K 0.15%
37,636
+18
82
$335K 0.15%
39,936
-1,080
83
$333K 0.15%
3,649
+10
84
$332K 0.15%
3,015
+52
85
$329K 0.15%
2,126
86
$328K 0.15%
1,399
+3
87
$321K 0.14%
6,244
+14
88
$318K 0.14%
7,304
-658
89
$315K 0.14%
4,728
+8
90
$309K 0.14%
6,715
91
$306K 0.14%
3,983
-25
92
$305K 0.14%
2,850
93
$298K 0.13%
4,029
+9
94
$295K 0.13%
1,875
+3
95
$293K 0.13%
8,101
+1,855
96
$291K 0.13%
6,249
+17
97
$289K 0.13%
1,502
+13
98
$281K 0.13%
1,830
-168
99
$277K 0.12%
9,563
-28
100
$275K 0.12%
8,892
-18
2 3
4
5 6