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
$229M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$377K
3
+$250K
4
MBB icon
iShares MBS ETF
MBB
+$239K
5
CSCO icon
Cisco
CSCO
+$203K

Top Sells

1
+$285K
2
+$216K
3
+$201K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3K

Sector Composition

1 Healthcare 2.43%
2 Technology 2.18%
3 Energy 1.38%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 15.59%
80,131
-485
2
$21.2M 9.27%
467,300
+12,103
3
$15.5M 6.79%
298,368
+7,231
4
$14.3M 6.24%
146,716
-2,927
5
$14.2M 6.2%
148,875
+1,641
6
$13.2M 5.76%
97,905
+1,857
7
$10.5M 4.58%
458,047
-631
8
$9.98M 4.36%
107,051
+2,560
9
$9.63M 4.2%
196,758
+2,324
10
$7.78M 3.39%
336,956
-2,108
11
$7.7M 3.36%
156,258
+1,022
12
$6.37M 2.78%
58,511
+726
13
$5.1M 2.23%
47,800
-789
14
$4.68M 2.04%
40,595
15
$4.24M 1.85%
56,992
+701
16
$3.48M 1.52%
17,937
+9
17
$3M 1.31%
27,121
+159
18
$2.43M 1.06%
22,665
-310
19
$2.1M 0.92%
4,739
-8
20
$2.09M 0.91%
5,651
-30
21
$2M 0.87%
20,091
-806
22
$1.22M 0.53%
31,233
-77
23
$1.16M 0.51%
45,706
+429
24
$960K 0.42%
6,057
25
$956K 0.42%
11,042
+561
1
2 3 4