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
$215M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.17M
3
+$3.98M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

1
+$5.92M
2
+$4.38M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

Sector Composition

1 Healthcare 2.4%
2 Technology 2.1%
3 Energy 1.56%
4 Financials 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.12%
1,529
+2
77
$243K 0.11%
1,670
-319
78
$238K 0.11%
1,706
-465
79
$235K 0.11%
36,137
+12
80
$235K 0.11%
2,562
-259
81
$232K 0.11%
4,691
-320
82
$226K 0.11%
1,235
-198
83
$226K 0.1%
876
84
$225K 0.1%
2,631
-18
85
$225K 0.1%
869
+1
86
$215K 0.1%
5,339
-2,821
87
$210K 0.1%
3,940
+14
88
$209K 0.1%
7,190
-40
89
$208K 0.1%
+3,095
90
$206K 0.1%
34,175
-1,735
91
$203K 0.09%
2,098
+74
92
$184K 0.09%
13,130
+24
93
$166K 0.08%
14,375
-12
94
$103K 0.05%
12,461
-3,743
95
$52.3K 0.02%
4,414
-305
96
– –
-4,574
97
– –
-2,886
98
– –
-3,626
99
– –
-4,508
100
– –
-10,208
1 2 3
4
5