Companies included in TNA
This is TNA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IWM | ISHARES MSCI EAFE SMALL-CAP | 3,776,638 | NS | 69.969727% |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 252,171,351.03 | PA | 16.807481% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 203,041,028.18 | PA | 13.532895% |
| N/A | N/A | 1 | NC | 3.655376% |
| N/A | N/A | 1 | NC | 3.449402% |
| N/A | N/A | 1 | NC | 2.72277% |
| N/A | N/A | 1 | NC | 2.633916% |
| N/A | N/A | 1 | NC | 1.918812% |
| N/A | N/A | 1 | NC | 1.699425% |
| DREYFUS | DREYFUS | 21,050,000 | PA | 1.403004% |
| N/A | N/A | 1 | NC | 0.704878% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 0 | PA | 0% |
SEC N-PORT snapshot as of .