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TNF Portfolio holdings
AUM
$278M
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
-11.52%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.4M
(-5.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
129
New
5
Increased
27
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.06M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.29M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.99M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-6,715
| Closed | -$309K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-7,304
| Closed | -$318K |
|
128
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-1,830
| Closed | -$281K |
|
129
Waste Management
WM
$96.1B
| – | – |
-1,875
| Closed | -$295K |
|
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TNF's Q2 2022 Portfolio in Review
As of Q2 2022, TNF held 129 positions worth $210M, down 5.6% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TNF's Q2 2022 filing shows 5 new, 27 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 50,218 shares worth $2.77M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.34M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.6% a quarter earlier, followed by Technology and Energy.
- TNF's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 50,218 shares worth $2.77M.
- TNF added most to iShares Core High Dividend ETF in Q2 2022, an estimated $3.06M increase.
- TNF's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.34M.
- TNF fully exited iShares US Technology ETF in Q2 2022, selling an estimated $833K.
- TNF's ten largest holdings make up 61% of its $210M portfolio in Q2 2022.
- TNF opened 5 new positions and closed 15 in Q2 2022.
- TNF's portfolio value fell 5.6% quarter-over-quarter to $210M.
Based on TNF's 13F filing for Q2 2022, filed 25 Jul 2022.