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TNF LLC 13F Portfolio

Portfolio Manager
Tnf Llc
Performance
0% (N/A)
AUM (13F)
$277.51M
# of Holdings
125
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Tnf Llc Holdings Map

Top 50 Tnf Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
17.39%82.9K$48.2M
-1.47%(-1.23K)
2023-Q3: 92.2K shares2023-Q4: 101.4K shares2024-Q1: 104.1K shares2024-Q2: 84.1K shares2024-Q3: 82.9K sharesโ€”2024-09-30
IUSB
ISHARES TR
9.22%556.0K$25.6M
-0.68%(-3.82K)
2023-Q3: 446.6K shares2023-Q4: 438.3K shares2024-Q1: 547.3K shares2024-Q2: 559.8K shares2024-Q3: 556.0K sharesโ€”2024-09-30
QUAL
ISHARES TR
5.29%81.7K$14.7M
-0.74%(-610)
2023-Q3: 79.1K shares2023-Q4: 85.2K shares2024-Q1: 56.6K shares2024-Q2: 82.3K shares2024-Q3: 81.7K sharesโ€”2024-09-30
SPLG
SPDR SER TR
5.21%212.3K$14.5M
-2.12%(-4.59K)
2023-Q3: 339.5K shares2023-Q4: 349.9K shares2024-Q1: 341.6K shares2024-Q2: 216.9K shares2024-Q3: 212.3K sharesโ€”2024-09-30
IVW
ISHARES TR
5.21%148.9K$14.5M
-0.63%(-945)
2023-Q3: 39.9K shares2023-Q4: 43.3K shares2024-Q1: 7.8K shares2024-Q2: 149.9K shares2024-Q3: 148.9K sharesโ€”2024-09-30
EFG
ISHARES TR
4.76%128.6K$13.2M
-0.84%(-1.09K)
2023-Q3: 127.9K shares2023-Q4: 97.7K shares2024-Q1: 100.4K shares2024-Q2: 129.7K shares2024-Q3: 128.6K sharesโ€”2024-09-30
DYNF
BLACKROCK ETF TRUST
4.28%234.9K$11.9M
-0.61%(-1.43K)
2024-Q1: 112.8K shares2024-Q2: 236.4K shares2024-Q3: 234.9K sharesโ€”2024-09-30
MBB
ISHARES TR
2.9%86.1K$8.0M
-1.08%(-944)
2023-Q3: 84.8K shares2023-Q4: 84.5K shares2024-Q1: 84.5K shares2024-Q2: 87.1K shares2024-Q3: 86.1K sharesโ€”2024-09-30
EFV
ISHARES TR
2.8%140.0K$7.8M
-2.49%(-3.57K)
2023-Q3: 262.7K shares2023-Q4: 248.9K shares2024-Q1: 237.8K shares2024-Q2: 143.6K shares2024-Q3: 140.0K sharesโ€”2024-09-30
IVE
ISHARES TR
2.68%37.6K$7.4M
-0.88%(-333)
2024-Q1: 33.5K shares2024-Q2: 37.9K shares2024-Q3: 37.6K sharesโ€”2024-09-30

About Tnf Llcโ€™s portfolio

Tnf Llc reports $277.51M in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.4%), IUSB (9.2%) and QUAL (5.3%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 19.2% ($48.25M)IUSB โ€” 10.2% ($25.59M)QUAL โ€” 5.8% ($14.68M)SPLG โ€” 5.7% ($14.47M)IVW โ€” 5.7% ($14.46M)EFG โ€” 5.2% ($13.20M)DYNF โ€” 4.7% ($11.88M)MBB โ€” 3.2% ($8.03M)EFV โ€” 3.1% ($7.76M)IVE โ€” 3.0% ($7.44M)Other โ€” 34.1% ($85.93M)
66%in top 10
  • IVV19.2%
  • IUSB10.2%
  • QUAL5.8%
  • SPLG5.7%
  • IVW5.7%
  • EFG5.2%
  • DYNF4.7%
  • MBB3.2%
  • EFV3.1%
  • IVE3.0%
  • Other34.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
10
SCHZSCHWAB STRATEGIC TR+66.0%
JHMLJOHN HANCOCK EXCHANGE TRADED+8.8%
NVDANVIDIA CORPORATION+6.7%
FIBKFIRST INTST BANCSYSTEM INC+1.5%
+6 more
Trimmed
32
MUBISHARES TR-41.9%
IVVISHARES TR-1.5%
SPLGSPDR SER TR-2.1%
EFVISHARES TR-2.5%
+28 more

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Source filings

Holdings on this page are parsed from Tnf Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1849683). View Tnf Llcโ€™s 13F filings on SEC

More 13F analyses

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