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
$220M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.74M
3
+$4.03M
4
IYW icon
iShares US Technology ETF
IYW
+$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.36M

Top Sells

1
+$12.2M
2
+$3.22M
3
+$2.49M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.2M

Sector Composition

1 Healthcare 2.52%
2 Technology 1.73%
3 Energy 1.63%
4 Financials 1.35%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.14%
4,224
-598
77
$316K 0.14%
1,780
78
$314K 0.14%
2,163
79
$306K 0.14%
2,846
+83
80
$306K 0.14%
38,635
-151
81
$302K 0.14%
8,252
+151
82
$296K 0.13%
2,086
-32
83
$288K 0.13%
4,800
-120
84
$276K 0.13%
2,649
-69
85
$274K 0.12%
5,489
-671
86
$270K 0.12%
+5,131
87
$268K 0.12%
5,668
-654
88
$267K 0.12%
10,172
-74,050
89
$256K 0.12%
3,867
-843
90
$251K 0.11%
10,580
-366
91
$249K 0.11%
1,433
+92
92
$249K 0.11%
3,349
-16,128
93
$248K 0.11%
+3,090
94
$237K 0.11%
3,184
95
$236K 0.11%
+2,683
96
$230K 0.1%
+2,021
97
$229K 0.1%
510
-11
98
$219K 0.1%
+876
99
$215K 0.1%
+2,100
100
$213K 0.1%
22,948
1 2 3
4
5