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
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.16M
3
+$2.71M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

1
+$10.5M
2
+$2.06M
3
+$2.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M

Sector Composition

1 Healthcare 2.53%
2 Technology 1.88%
3 Energy 1.56%
4 Financials 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.13%
4,490
-310
77
$275K 0.12%
1,989
-97
78
$275K 0.12%
10,254
+82
79
$271K 0.12%
38,635
80
$268K 0.12%
1,527
-698
81
$266K 0.12%
3,867
82
$265K 0.12%
1,433
83
$256K 0.12%
868
-249
84
$249K 0.11%
4,841
-648
85
$244K 0.11%
3,090
86
$244K 0.11%
10,208
-372
87
$242K 0.11%
2,649
88
$232K 0.1%
876
89
$228K 0.1%
+7,230
90
$221K 0.1%
3,098
-251
91
$210K 0.09%
2,100
92
$208K 0.09%
4,544
-1,124
93
$206K 0.09%
2,023
+2
94
$201K 0.09%
7,235
-316
95
$171K 0.08%
14,370
-263
96
$150K 0.07%
13,131
+23
97
$142K 0.06%
16,204
-6,744
98
$64.8K 0.03%
4,709
-179
99
– –
-5,731
100
– –
-4,224
1 2 3
4
5