Tnf LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 125Value: $277.5MLatest: 2024Q3

TNF LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 125 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "FIBK",
  "ABBV",
  null,
  "AXP",
  "AVGO",
  null,
  null,
  "PFN",
  "HD",
  "UNP",
  "QCOM",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  null,
  "NRDS",
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAV",
  "NCV",
  "MSFT",
  null,
  "AMP",
  "IJR",
  "EFG",
  "IWF",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  "AMGN",
  "PPG",
  null,
  "GLD",
  null,
  "SPLG",
  "IBM",
  "TJX",
  "UPS",
  "VO",
  "STAG",
  null,
  "IWN",
  null,
  null,
  null,
  "VYM",
  "F",
  "WM",
  "IWP",
  "EBMT",
  "AMZN",
  "CHY",
  null,
  "IVE",
  "SBRA",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  null,
  null,
  "DVY",
  null,
  "DIA",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  null,
  "ESGU",
  null,
  "PSA",
  "BARK",
  "BRK-B",
  "BDX",
  null,
  "CVX",
  "CSCO",
  "COP",
  "COST",
  "DE",
  null,
  "DFAX",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-25
Total Holdings: 125
Total Value: 277511551
Accession Number: 0001849683-24-000008
Form Type: 13F-HR
CIK: tnf
Manager Name: Tnf

Data Enrichment

66% identified

82 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $277.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287200

IVV|464287200

Shares:82.9K

Value:$48.2M

% of Portfolio:17.4% ($48.2M/$277.5M)

46434V613

Shares:556.0K

Value:$25.6M

% of Portfolio:9.2% ($25.6M/$277.5M)

46432F339

QUAL|46432F339

Shares:81.7K

Value:$14.7M

% of Portfolio:5.3% ($14.7M/$277.5M)

78464A854

SPLG|78464A854

Shares:212.3K

Value:$14.5M

% of Portfolio:5.2% ($14.5M/$277.5M)

464287309

IVW|464287309

Shares:148.9K

Value:$14.5M

% of Portfolio:5.2% ($14.5M/$277.5M)

464288885

EFG|464288885

Shares:128.6K

Value:$13.2M

% of Portfolio:4.8% ($13.2M/$277.5M)

09290C103

Shares:234.9K

Value:$11.9M

% of Portfolio:4.3% ($11.9M/$277.5M)

464288588

Shares:86.1K

Value:$8.0M

% of Portfolio:2.9% ($8.0M/$277.5M)

464288877

Shares:140.0K

Value:$7.8M

% of Portfolio:2.8% ($7.8M/$277.5M)

464287408

IVE|464287408

Shares:37.6K

Value:$7.4M

% of Portfolio:2.7% ($7.4M/$277.5M)

464287721

Shares:46.3K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$277.5M)

46435G425

ESGU|46435G425

Shares:52.8K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$277.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:59.7K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$277.5M)

46434G103

IEMG|46434G103

Shares:99.7K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$277.5M)

808524839

Shares:226.5K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$277.5M)

464287432

Shares:51.3K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$277.5M)

Apple Inc.

AAPL|037833100

Shares:20.0K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$277.5M)

46434G764

EMXC|46434G764

Shares:62.1K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$277.5M)

464288414

MUB|464288414

Shares:28.9K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$277.5M)

092528603

Shares:52.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$277.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	82.9K	QoQ -1.46% (-1.2K) YoY-	All Managers (Combined)	$48.2M	17.4% ($48.2M/$277.5M)	QoQ +5.38% (-$2.5M) YoY-
(cusip46434V613)✕	556.0K	QoQ -0.68% (-3.8K) YoY-	All Managers (Combined)	$25.6M	9.2% ($25.6M/$277.5M)	QoQ +0.45% (-$115.2K) YoY-
(QUALcusip46432F339)	81.7K	QoQ -0.74% (-610) YoY-	All Managers (Combined)	$14.7M	5.3% ($14.7M/$277.5M)	QoQ +5.88% (-$816.3K) YoY-
(SPLGcusip78464A854)	212.3K	QoQ -2.11% (-4.6K) YoY-	All Managers (Combined)	$14.5M	5.2% ($14.5M/$277.5M)	QoQ +4.78% (-$661.0K) YoY-
(IVWcusip464287309)	148.9K	QoQ -0.63% (-945) YoY-	All Managers (Combined)	$14.5M	5.2% ($14.5M/$277.5M)	QoQ +7.16% (-$966.3K) YoY-
(EFGcusip464288885)	128.6K	QoQ -0.84% (-1.1K) YoY-	All Managers (Combined)	$13.2M	4.8% ($13.2M/$277.5M)	QoQ +0.50% (-$66.7K) YoY-
(cusip09290C103)✕	234.9K	QoQ -0.60% (-1.4K) YoY-	All Managers (Combined)	$11.9M	4.3% ($11.9M/$277.5M)	QoQ +8.18% (-$899.1K) YoY-
(cusip464288588)✕	86.1K	QoQ -1.08% (-944) YoY-	All Managers (Combined)	$8.0M	2.9% ($8.0M/$277.5M)	QoQ -0.28% (-$22.8K) YoY-
(cusip464288877)✕	140.0K	QoQ -2.48% (-3.6K) YoY-	All Managers (Combined)	$7.8M	2.8% ($7.8M/$277.5M)	QoQ -0.51% (-$40.2K) YoY-
(IVEcusip464287408)	37.6K	QoQ -0.87% (-333) YoY-	All Managers (Combined)	$7.4M	2.7% ($7.4M/$277.5M)	QoQ +5.05% (-$357.4K) YoY-
(cusip464287721)✕	46.3K	QoQ -0.94% (-442) YoY-	All Managers (Combined)	$7.1M	2.6% ($7.1M/$277.5M)	QoQ +6.00% (-$404.6K) YoY-
(ESGUcusip46435G425)	52.8K	QoQ -0.41% (-218) YoY-	All Managers (Combined)	$6.7M	2.4% ($6.7M/$277.5M)	QoQ +6.56% (-$413.0K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	59.7K	QoQ -1.45% (-882) YoY-	All Managers (Combined)	$6.3M	2.3% ($6.3M/$277.5M)	QoQ -17.13% (-$1.3M) YoY-
(IEMGcusip46434G103)	99.7K	QoQ -2.22% (-2.3K) YoY-	All Managers (Combined)	$5.6M	2.0% ($5.6M/$277.5M)	QoQ +4.20% (-$227.0K) YoY-
(cusip808524839)✕	226.5K	QoQ +66.03% (-90.1K) YoY-	All Managers (Combined)	$5.2M	1.9% ($5.2M/$277.5M)	QoQ -16.09% (-$1.0M) YoY-
(cusip464287432)✕	51.3K	QoQ -1.43% (-744) YoY-	All Managers (Combined)	$4.8M	1.7% ($4.8M/$277.5M)	QoQ -0.20% (-$9.6K) YoY-
Apple Inc.(AAPLcusip037833100)	20.0K	QoQ +0.07% (+16) YoY-	All Managers (Combined)	$4.6M	1.7% ($4.6M/$277.5M)	QoQ +5.59% (+$244.8K) YoY-
(EMXCcusip46434G764)	62.1K	QoQ -0.80% (-507) YoY-	All Managers (Combined)	$3.7M	1.3% ($3.7M/$277.5M)	QoQ +1.57% (-$57.9K) YoY-
(MUBcusip464288414)	28.9K	QoQ -41.94% (-20.9K) YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$277.5M)	QoQ -42.02% (-$2.2M) YoY-
(cusip092528603)✕	52.5K	QoQ -0.73% (-389) YoY-	All Managers (Combined)	$2.8M	1.0% ($2.8M/$277.5M)	QoQ -0.12% (-$3.6K) YoY-