TL
Tnf LLC
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$277.5M
Reporting period: 2024-09-30 · Number of holdings: 125
TNF LLC disclosed 125 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $277.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.08
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 62.25
- Diversification
- 100
- Sizing Uniformity
- 74.97
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.39% | — | -1.47% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.22% | — | -0.68% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.29% | — | -0.74% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | — | -2.12% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.21% | — | -0.63% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.76% | — | -0.84% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.28% | — | -0.61% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.90% | — | -1.08% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.80% | — | -2.49% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.68% | — | -0.88% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.58% | — | -0.95% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.42% | — | -0.41% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.28% | — | -1.46% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | — | -2.22% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.89% | — | +66.03% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.71% | — | -1.43% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.67% | — | +0.08% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.34% | — | -0.81% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | — | -41.94% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.00% | — | -0.74% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | -0.02% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | — | -0.18% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | -0.76% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.64% | — | -2.24% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 0.59% | — | -1.09% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.54% | — | -2.41% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.49% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | -9.51% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | -0.32% | |
| 30 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.45% | — | +8.80% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | — | +0.37% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | +6.73% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | — | -0.72% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.38% | — | -2.83% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | -0.17% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.36% | — | -6.04% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | +0.04% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 41 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.31% | — | -0.26% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | +1.09% | |
| 43 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.29% | — | +1.47% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +0.23% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | — | -6.20% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | +0.05% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.25% | — | — | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.25% | — | — | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.25% | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.23% | — | — |
1–50 of 125
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 125 | $277.5M | 0 | |
| 2024-06-30 | 122 | $271.5M | 0 | |
| 2024-03-31 | 117 | $252.6M | 0 | |
| 2023-12-31 | 114 | $252.0M | 0 | |
| 2023-09-30 | 95 | $215.4M | 0 | |
| 2023-06-30 | 98 | $229.2M | 0 | |
| 2023-03-31 | 98 | $222.3M | 0 | |
| 2022-12-31 | 106 | $219.8M | 0 | |
| 2022-09-30 | 103 | $195.6M | 0 | |
| 2022-06-30 | 114 | $209.5M | 0 | |
| 2022-03-31 | 124 | $221.9M | 0 | |
| 2021-12-31 | 137 | $238.4M | 0 | |
| 2021-09-30 | 131 | $232.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Tnf LLC and what type of investor is it?
Tnf LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $277.5M, spread across 125 disclosed positions.
What are Tnf LLC's largest equity positions?
Based on the latest 13F filing, Tnf LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $48.2M (17.4%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $25.6M (9.2%)
3. Ishares Msci USA Quality Fac (QUAL) — $14.7M (5.3%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $14.5M (5.2%)
5. Ishares S&p 500 Growth ETF (IVW) — $14.5M (5.2%)
What changes did Tnf LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tnf LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tnf LLC focus on?
Tnf LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.3%
• Health Care: 26.4%
• Consumer Discretionary: 11.9%
• Energy: 11.4%
• Financials: 4.8%
• Industrials: 4.1%
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