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
$252M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.42M
3
+$1.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.27M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.17M

Top Sells

1
+$2.96M
2
+$1.62M
3
+$1.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$754K

Sector Composition

1 Technology 2.68%
2 Healthcare 2.16%
3 Energy 1.2%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 19.87%
101,437
+9,232
2
$20.2M 8.02%
349,879
+10,345
3
$20.1M 7.96%
438,288
-8,262
4
$13M 5.16%
85,184
+6,122
5
$12.9M 5.12%
248,893
-13,825
6
$10.1M 3.99%
92,903
-6,971
7
$9.56M 3.79%
97,676
-30,232
8
$7.88M 3.13%
84,528
-244
9
$6.58M 2.61%
129,826
+5,840
10
$6.07M 2.41%
262,304
-29,492
11
$5.8M 2.3%
44,316
+11,223
12
$5.57M 2.21%
113,605
+9,036
13
$5.29M 2.1%
55,787
+3,602
14
$5.12M 2.03%
47,330
+376
15
$4.52M 1.79%
37,236
-4,850
16
$3.91M 1.55%
20,385
+2,428
17
$3.43M 1.36%
43,288
+3,349
18
$3.42M 1.36%
+14,667
19
$2.63M 1.04%
115,221
-68,628
20
$2.56M 1.02%
31,924
-16,637
21
$2.39M 0.95%
5,576
-81
22
$2.37M 0.94%
21,664
+5,388
23
$2.33M 0.92%
4,740
+3
24
$2.31M 0.92%
22,416
-42
25
$1.6M 0.64%
14,955
-1,462
1
2 3 4 5