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
$220M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.74M
3
+$4.03M
4
IYW icon
iShares US Technology ETF
IYW
+$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.36M

Top Sells

1
+$12.2M
2
+$3.22M
3
+$2.49M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.2M

Sector Composition

1 Healthcare 2.52%
2 Technology 1.73%
3 Energy 1.63%
4 Financials 1.35%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.1%
+7,551
102
$201K 0.09%
+7,063
103
$192K 0.09%
14,633
-308
104
$177K 0.08%
13,108
+22
105
$99.9K 0.05%
10,060
-216
106
$78.8K 0.04%
4,888
-154
107
– –
-91,802
108
– –
-2,132
109
– –
-2,649
110
– –
-19,838
111
– –
-1,372
112
– –
-3,367
113
– –
-22,948
1 2 3 4
5