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
$220M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.74M
3
+$4.03M
4
IYW icon
iShares US Technology ETF
IYW
+$3.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.36M

Top Sells

1
+$12.2M
2
+$3.22M
3
+$2.49M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.2M

Sector Composition

1 Healthcare 2.52%
2 Technology 1.73%
3 Energy 1.63%
4 Financials 1.35%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 14.21%
75,850
+3,332
2
$24.1M 10.96%
264,775
-35,390
3
$18.8M 8.57%
409,819
+87,622
4
$14.2M 6.46%
294,336
+2,878
5
$11.5M 5.22%
235,467
+17,143
6
$10.9M 4.94%
118,966
+3,793
7
$9.26M 4.21%
97,620
+71,094
8
$7.41M 3.37%
149,211
+144,179
9
$6.54M 2.97%
279,924
+43,986
10
$5.52M 2.51%
238,691
-526,742
11
$5.21M 2.37%
48,460
-1,100
12
$4.45M 2.03%
39,294
+17,731
13
$4.37M 1.99%
41,995
-5,770
14
$4.22M 1.92%
39,984
-7,189
15
$3.79M 1.72%
52,062
+15,874
16
$3.62M 1.65%
+41,938
17
$2.82M 1.28%
25,209
-1,272
18
$2.74M 1.24%
18,031
-1,017
19
$2.53M 1.15%
29,069
+24,873
20
$2.36M 1.07%
+16,688
21
$2.22M 1.01%
7,307
-65
22
$2.16M 0.98%
5,268
-6
23
$2.15M 0.98%
51,544
+43,026
24
$1.26M 0.57%
49,563
-45,997
25
$1.11M 0.51%
28,415
+1,755
1
2 3 4 5