T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
-11.52%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-5.6%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
129
New
5
Increased
27
Reduced
63
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,715
| Closed | -$309K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,304
| Closed | -$318K |
|
128
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,830
| Closed | -$281K |
|
129
Waste Management
WM
$89.9B
| – | – |
-1,875
| Closed | -$295K |
|