Top 50 Tnf Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.39% | 82.9K | $48.2M | -1.47%(-1.23K) | โ | 2024-09-30 | |
| IUSB | ISHARES TR | 9.22% | 556.0K | $25.6M | -0.68%(-3.82K) | โ | 2024-09-30 | |
| QUAL | ISHARES TR | 5.29% | 81.7K | $14.7M | -0.74%(-610) | โ | 2024-09-30 | |
| SPLG | SPDR SER TR | 5.21% | 212.3K | $14.5M | -2.12%(-4.59K) | โ | 2024-09-30 | |
| IVW | ISHARES TR | 5.21% | 148.9K | $14.5M | -0.63%(-945) | โ | 2024-09-30 | |
| EFG | ISHARES TR | 4.76% | 128.6K | $13.2M | -0.84%(-1.09K) | โ | 2024-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 4.28% | 234.9K | $11.9M | -0.61%(-1.43K) | โ | 2024-09-30 | |
| MBB | ISHARES TR | 2.9% | 86.1K | $8.0M | -1.08%(-944) | โ | 2024-09-30 | |
| EFV | ISHARES TR | 2.8% | 140.0K | $7.8M | -2.49%(-3.57K) | โ | 2024-09-30 | |
| IVE | ISHARES TR | 2.68% | 37.6K | $7.4M | -0.88%(-333) | โ | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tnf Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1849683). View Tnf Llcโs 13F filings on SEC