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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$14.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.69%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Discretionary 1.18%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.13%
+1,810
102
$295K 0.13%
+1,380
103
$291K 0.13%
+23,947
104
$286K 0.12%
+14,898
105
$278K 0.12%
+2,850
106
$272K 0.12%
+8,904
107
$268K 0.12%
+2,314
108
$263K 0.11%
+2,418
109
$263K 0.11%
+1,500
110
$263K 0.11%
+4,089
111
$249K 0.11%
+2,400
112
$245K 0.11%
+1,376
113
$241K 0.1%
+1,374
114
$241K 0.1%
+6,246
115
$237K 0.1%
+2,149
116
$234K 0.1%
+2,249
117
$232K 0.1%
+3,155
118
$227K 0.1%
+4,600
119
$224K 0.1%
+3,090
120
$222K 0.1%
+5,768
121
$220K 0.09%
+3,105
122
$218K 0.09%
+2,013
123
$217K 0.09%
+5,644
124
$216K 0.09%
+898
125
$211K 0.09%
+2,200
2 3 4
5
6