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
$210M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.77M
3
+$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.91M

Top Sells

1
+$2.11M
2
+$2M
3
+$1.88M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.68M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.43M

Sector Composition

1 Healthcare 2.62%
2 Technology 1.99%
3 Energy 1.49%
4 Financials 1.45%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.16%
10,652
77
$326K 0.16%
7,190
-2,693
78
$321K 0.15%
2,163
-1,070
79
$315K 0.15%
+9,721
80
$310K 0.15%
2,974
-41
81
$309K 0.15%
6,392
-448
82
$303K 0.14%
6,822
-5,583
83
$297K 0.14%
4,960
+232
84
$296K 0.14%
38,786
-1,150
85
$291K 0.14%
1,780
-832
86
$282K 0.13%
903
87
$278K 0.13%
9,825
-50,455
88
$265K 0.13%
8,101
89
$256K 0.12%
2,234
-728
90
$252K 0.12%
4,920
-1,550
91
$251K 0.12%
2,844
+97
92
$245K 0.12%
3,363
+1
93
$235K 0.11%
521
-10
94
$233K 0.11%
8,722
-170
95
$232K 0.11%
3,019
-964
96
$231K 0.11%
8,325
-1,238
97
$231K 0.11%
+1,500
98
$230K 0.11%
2,210
-55
99
$226K 0.11%
22,948
-999
100
$222K 0.11%
10,736
-59,246
2 3
4
5 6