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
$238M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$288K
3
+$282K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$268K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Top Sells

1
+$208K
2
+$177K
3
+$147K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$129K
5
MRK icon
Merck
MRK
+$54.5K

Sector Composition

1 Technology 2.73%
2 Healthcare 2.27%
3 Financials 2.09%
4 Energy 1.35%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.13%
9,591
-604
102
$295K 0.12%
2,850
103
$294K 0.12%
8,910
+6
104
$293K 0.12%
1,872
-50
105
$288K 0.12%
+956
106
$286K 0.12%
23,947
107
$283K 0.12%
1,500
108
$265K 0.11%
1,380
109
$261K 0.11%
2,484
+66
110
$261K 0.11%
2,314
111
$257K 0.11%
4,089
112
$256K 0.11%
2,400
113
$255K 0.11%
6,246
114
$248K 0.1%
1,374
115
$238K 0.1%
2,249
116
$237K 0.1%
1,376
117
$233K 0.1%
2,149
118
$230K 0.1%
898
119
$229K 0.1%
+2,644
120
$227K 0.1%
2,014
+1
121
$227K 0.1%
5,804
+36
122
$227K 0.1%
4,535
-65
123
$221K 0.09%
2,200
124
$220K 0.09%
3,090
125
$219K 0.09%
3,155
2 3 4
5
6