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
$215M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.17M
3
+$3.98M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M

Top Sells

1
+$5.92M
2
+$4.38M
3
+$2.72M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M

Sector Composition

1 Healthcare 2.4%
2 Technology 2.1%
3 Energy 1.56%
4 Financials 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 18.33%
92,205
+12,074
2
$19M 8.83%
446,550
-20,750
3
$17M 7.91%
339,534
+41,166
4
$12.5M 5.81%
262,718
+65,960
5
$10.8M 4.99%
127,908
-20,967
6
$10.5M 4.88%
79,062
-18,843
7
$9.33M 4.33%
99,874
-46,842
8
$7.28M 3.38%
84,772
-22,279
9
$6.29M 2.92%
291,796
-45,160
10
$6.28M 2.92%
+123,986
11
$4.88M 2.27%
104,569
-51,689
12
$4.75M 2.2%
46,954
-846
13
$4.32M 2%
52,185
+48,124
14
$4.23M 1.96%
42,086
+1,491
15
$3.97M 1.84%
183,849
-274,198
16
$3.54M 1.64%
33,093
-25,418
17
$3.51M 1.63%
48,561
-8,431
18
$3.15M 1.46%
17,957
+20
19
$2.74M 1.27%
+39,939
20
$2.54M 1.18%
22,458
-207
21
$2.32M 1.08%
48,030
+32,785
22
$2.04M 0.95%
5,657
+6
23
$2.02M 0.94%
4,737
-2
24
$1.98M 0.92%
19,350
+12,922
25
$1.6M 0.74%
16,276
+10,871
1
2 3 4 5