T

TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
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 Sells

1 +$208K
2 +$180K
3 +$127K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$121K
5
MRK icon
Merck
MRK
+$53.4K

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
126
$218K 0.09%
+3,360
127
$218K 0.09%
5,644
128
$214K 0.09%
+531
129
$211K 0.09%
14,739
130
$209K 0.09%
3,106
+1
131
$202K 0.08%
2,060
132
$202K 0.08%
+6,650
133
$202K 0.08%
+1,720
134
$201K 0.08%
+3,797
135
$191K 0.08%
13,624
136
$145K 0.06%
6,540
+3
137
$137K 0.06%
10,266
-142
138
-6,843