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
$222M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.16M
3
+$2.71M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

1
+$10.5M
2
+$2.06M
3
+$2.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.77M

Sector Composition

1 Healthcare 2.53%
2 Technology 1.88%
3 Energy 1.56%
4 Financials 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 15.15%
80,616
+4,766
2
$21.1M 9.47%
455,197
+45,378
3
$14.2M 6.4%
291,137
-3,199
4
$14.1M 6.34%
147,234
+28,268
5
$13.7M 6.16%
149,643
-115,132
6
$12.1M 5.45%
+96,048
7
$10.8M 4.84%
458,678
+219,987
8
$9.91M 4.46%
104,491
+6,871
9
$9.76M 4.39%
194,434
-41,033
10
$7.98M 3.59%
339,064
+59,140
11
$7.54M 3.39%
155,236
+6,025
12
$5.38M 2.42%
57,785
+15,847
13
$5.21M 2.35%
48,589
+129
14
$4.69M 2.11%
40,595
-1,400
15
$4.16M 1.87%
56,291
+4,229
16
$3.09M 1.39%
26,962
-12,332
17
$3.04M 1.37%
17,928
-103
18
$2.72M 1.22%
22,975
-2,234
19
$1.97M 0.89%
4,747
-521
20
$1.96M 0.88%
20,897
-19,087
21
$1.83M 0.82%
5,681
-1,626
22
$1.16M 0.52%
31,310
+2,895
23
$1.14M 0.51%
45,277
-4,286
24
$903K 0.41%
10,481
-18,588
25
$901K 0.41%
28,971
-4,478
1
2 3 4 5