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
126
$208K 0.09%
+6,843
127
$208K 0.09%
+1,030
128
$199K 0.09%
+14,739
129
$191K 0.08%
+13,624
130
$147K 0.06%
+6,537
131
$139K 0.06%
+10,408