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
$210M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.77M
3
+$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.91M

Top Sells

1
+$2.11M
2
+$2M
3
+$1.88M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.68M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.43M

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 Change
in Stake 		Capital Flow
1
$26.6M 12.68%
66,870
+6,410
2
$25.2M 12.03%
286,025
+14,354
3
$15.3M 7.29%
321,328
+17,287
4
$15.1M 7.19%
622,268
-7,346
5
$12.9M 6.16%
277,809
+25,272
6
$10.3M 4.91%
240,165
+23,266
7
$6.79M 3.24%
80,760
+3,788
8
$5.62M 2.68%
230,820
-26,898
9
$5.61M 2.68%
51,933
+1,410
10
$4.3M 2.05%
47,765
11
$4.11M 1.96%
35,440
+6,480
12
$3.81M 1.82%
151,192
-20,004
13
$3.17M 1.51%
31,815
+28,965
14
$2.94M 1.4%
19,045
-2,815
15
$2.89M 1.38%
29,175
-2,017
16
$2.86M 1.37%
100,970
+28,496
17
$2.77M 1.32%
+50,218
18
$2.47M 1.18%
28,391
-3,459
19
$2.43M 1.16%
26,328
+23,928
20
$2.41M 1.15%
19,501
+3,686
21
$2.33M 1.11%
23,955
-20,581
22
$2.22M 1.06%
7,349
-935
23
$2.09M 1%
5,285
-793
24
$1.91M 0.91%
+83,366
25
$1.87M 0.89%
26,121
+23,192
1
2 3 4 5