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CIK: 0001849683
Total reported value
$277.5M
$277.5M
117 檔
43.3%
According to the latest 13F quarterly dataset, Tnf LLC managed an equity portfolio of $277.5M at the end of Q1 2024, spanning 117 distinct U.S. exchange-listed positions.
During Q1 2024, Tnf LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, SPYM) accounted for 43.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.94% | — | +2.64% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.63% | — | +24.88% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.04% | — | -2.36% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.05% | — | -4.46% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.96% | — | +2.74% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.53% | — | -33.59% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.39% | — | -16.97% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.01% | — | +0.02% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.40% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.36% | — | +4.35% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.34% | — | +0.46% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.13% | — | +6.96% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.04% | — | -11.48% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.92% | — | — | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.91% | — | -26.73% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.87% | — | -0.20% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.82% | — | -6.60% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.35% | — | -1.14% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | +0.01% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | -2.24% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | -2.39% | |
| 22 | IXC | Ishares Global Energy ETF | ETF-Other | 0.66% | — | +27.28% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | — | +21.42% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.60% | — | +2.02% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | -5.22% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | — | -1.20% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | — | -1.51% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.45% | — | -0.33% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | — | -24.22% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.41% | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | — | -54.63% | |
| 32 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.39% | — | +11.63% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | — | +2.90% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | -4.57% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | +332.04% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | — | -65.37% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | — | -2.71% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.35% | — | -65.75% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +1.54% | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.30% | — | -20.40% | |
| 41 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.29% | — | -43.53% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | -1.53% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +8.02% | |
| 44 | PPG | Ppg Industries Inc | Stock-Materials | 0.26% | — | — | |
| 45 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.26% | — | +0.06% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | -82.03% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | -3.69% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.25% | — | -8.55% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.25% | — | — | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.24% | — | — |
According to official SEC Form 13F filings, Tnf LLC reported a total U.S. public equity portfolio value of $277.5M across 117 disclosed positions in Q1 2024.
During Q1 2024, Tnf LLC's top holdings by market value included IVV (20.9%)、IUSB (9.6%)、SPYM (8.0%). The largest single position, IVV, represented 20.9% of total portfolio value.
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In Q1 2024, Tnf LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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