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TNF Portfolio holdings
AUM
$278M
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$14.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.69% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.97% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Energy | 1.16% |
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TNF's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for TNF, which disclosed 131 positions worth $233M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 246,748 shares worth $25.8M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Financials.
- TNF's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 246,748 shares worth $25.8M.
- TNF's ten largest holdings make up 54% of its $233M portfolio in Q3 2021.
- TNF disclosed 131 positions in Q3 2021, its first 13F filing on record.
Based on TNF's 13F filing for Q3 2021, filed 13 Dec 2021.