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
$196M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.52M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Top Sells

1
+$2.01M
2
+$1.32M
3
+$878K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$855K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$575K

Sector Composition

1 Healthcare 2.67%
2 Technology 1.82%
3 Energy 1.72%
4 Financials 1.45%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.15%
9,721
77
$293K 0.15%
37,671
+15
78
$286K 0.15%
10,652
79
$271K 0.14%
38,786
80
$270K 0.14%
3,367
-6,854
81
$268K 0.14%
6,322
-500
82
$262K 0.13%
521
83
$253K 0.13%
10,946
-5,016
84
$251K 0.13%
1,780
85
$250K 0.13%
4,710
-250
86
$249K 0.13%
6,160
-1,030
87
$249K 0.13%
8,101
88
$245K 0.13%
2,696
-278
89
$231K 0.12%
2,718
-23,610
90
$222K 0.11%
2,118
-116
91
$218K 0.11%
3,184
-179
92
$218K 0.11%
5,032
-1,360
93
$215K 0.11%
4,920
94
$208K 0.11%
+1,341
95
$203K 0.1%
2,649
+2
96
$203K 0.1%
1,372
-2
97
$202K 0.1%
2,132
-78
98
$193K 0.1%
22,948
99
$170K 0.09%
14,941
-131
100
$160K 0.08%
13,086
+18
1 2 3
4
5