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 Trust 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
1
$25.8M 11.07%
+246,748
2
$20.9M 8.99%
+45,452
3
$14.5M 6.24%
+545,302
4
$13.3M 5.7%
+249,988
5
$11.8M 5.05%
+109,367
6
$11M 4.71%
+219,307
7
$9.73M 4.18%
+180,325
8
$7.37M 3.17%
+248,981
9
$5.74M 2.47%
+49,377
10
$5.53M 2.38%
+52,697
11
$5.52M 2.37%
+48,861
12
$5.27M 2.26%
+40,811
13
$4.04M 1.73%
+128,038
14
$3.9M 1.68%
+154,718
15
$3.7M 1.59%
+34,383
16
$3.65M 1.57%
+22,066
17
$3.62M 1.55%
+9,369
18
$3.56M 1.53%
+48,435
19
$3.17M 1.36%
+78,569
20
$2.79M 1.2%
+6,073
21
$2.63M 1.13%
+42,380
22
$2.63M 1.13%
+74,933
23
$2.54M 1.09%
+31,965
24
$2.38M 1.02%
+38,657
25
$2.22M 0.95%
+28,745
1
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