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
$238M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$288K
3
+$282K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$268K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Top Sells

1
+$208K
2
+$177K
3
+$147K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$129K
5
MRK icon
Merck
MRK
+$54.5K

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
1
$26.2M 11.01%
250,301
+3,553
2
$21.4M 8.96%
45,748
+296
3
$14.4M 6.06%
555,591
+10,289
4
$13.2M 5.55%
254,270
+4,282
5
$11.9M 5%
223,694
+4,387
6
$11.7M 4.89%
111,343
+1,976
7
$10.1M 4.25%
185,483
+5,158
8
$7.5M 3.15%
254,316
+5,335
9
$6.13M 2.57%
53,368
+671
10
$5.74M 2.41%
49,809
+432
11
$5.55M 2.33%
48,867
+6
12
$5.16M 2.16%
40,998
+187
13
$4.07M 1.71%
132,764
+4,726
14
$4.01M 1.68%
159,738
+5,020
15
$3.89M 1.63%
47,765
-670
16
$3.82M 1.6%
22,066
17
$3.68M 1.54%
34,787
+404
18
$3.38M 1.42%
8,903
-466
19
$3.24M 1.36%
79,325
+756
20
$2.82M 1.18%
6,073
21
$2.77M 1.16%
32,647
+682
22
$2.63M 1.1%
36,618
-2,039
23
$2.62M 1.1%
42,612
+232
24
$2.55M 1.07%
78,248
+3,315
25
$2.26M 0.95%
29,124
+379
1
2 3 4 5