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
$210M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.77M
3
+$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.91M

Top Sells

1
+$2.11M
2
+$2M
3
+$1.88M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.68M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.43M

Sector Composition

1 Healthcare 2.62%
2 Technology 1.99%
3 Energy 1.49%
4 Financials 1.45%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.11%
1,039
-360
102
$219K 0.1%
1,380
103
$216K 0.1%
1,374
104
$215K 0.1%
6,486
-504
105
$212K 0.1%
876
-22
106
$212K 0.1%
2,647
-1,382
107
$206K 0.1%
2,680
-969
108
$206K 0.1%
4,089
109
$200K 0.1%
2,214
110
$193K 0.09%
15,072
+30
111
$193K 0.09%
13,068
-1,691
112
$156K 0.07%
13,624
113
$107K 0.05%
10,273
+4
114
$76K 0.04%
5,027
-1,523
115
– –
-2,438
116
– –
-3,804
117
– –
-1,582
118
– –
-6,244
119
– –
-5,804
120
– –
-8,488
121
– –
-2,016
122
– –
-6,249
123
– –
-2,126
124
– –
-9,151
125
– –
-2,155
2 3 4
5
6