Latest TNF LLC Stock Portfolio
TNF LLC Performance:
2024 Q3: 2.3%YTD: 4.8%2023: 6.38%
Performance for 2024 Q3 is 2.3%, and YTD is 4.8%, and 2023 is 6.38%.
About TNF LLC and 13F Hedge Fund Stock Holdings
TNF LLC is a hedge fund based in BILLINGS, MT. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $297.5 Millions. In it's latest 13F Holdings report, TNF LLC reported an equity portfolio of $277.5 Millions as of 30 Sep, 2024.
The top stock holdings of TNF LLC are IJR, ACWF, IBCE. The fund has invested 17.4% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AOA), SCHWAB STRATEGIC TR (FNDA) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES INC (EMGF) and ISHARES TR (AAXJ). TNF LLC opened new stock positions in UNION PAC CORP (UNP), ISHARES TR (ACWF) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), JOHN HANCOCK EXCHANGE TRADED (JHCB) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of TNF LLC are IJR, ACWF, IBCE. The fund has invested 17.4% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AOA), SCHWAB STRATEGIC TR (FNDA) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES INC (EMGF) and ISHARES TR (AAXJ). TNF LLC opened new stock positions in UNION PAC CORP (UNP), ISHARES TR (ACWF) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), JOHN HANCOCK EXCHANGE TRADED (JHCB) and VANGUARD BD INDEX FDS (BIV).
TNF LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TNF LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| union pac corp | 275,105 |
| ishares tr | 232,327 |
| united parcel service inc | 214,418 |
| vanguard index fds | 209,145 |
| ishares tr | 205,598 |
| nerdwallet inc | 153,860 |
New stocks bought by TNF LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 66.03 |
| john hancock exchange traded | 9.53 |
| john hancock exchange traded | 9.36 |
| john hancock exchange traded | 8.8 |
| vanguard bd index fds | 6.91 |
| nvidia corporation | 6.73 |
| vanguard index fds | 5.38 |
| john hancock exchange traded | 5.25 |
Additions to existing portfolio by TNF LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
| ishares inc | -68.59 |
| ishares tr | -41.94 |
| abbvie inc | -10.23 |
| public storage oper co | -9.62 |
| ishares tr | -9.51 |
| ishares tr | -6.2 |
| ishares tr | -6.04 |
TNF LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u s etf tr | -204,501 |
| ishares tr | -230,127 |
| schwab strategic tr | -210,623 |
TNF LLC got rid off the above stocks
Sector Distribution
TNF LLC has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Technology | 3.2 |
| Healthcare | 2.6 |
| Consumer Cyclical | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
TNF LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 7.6 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 11% of the stocks held by TNF LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89 |
| S&P 500 | 9.7 |
| RUSSELL 2000 | 1.3 |
TNF LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TNF LLC
TNF LLC has 125 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TNF LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 17.39 | 82,899 | 48,249,500 | reduced | -1.47 | ||
Historical Trend of ISHARES TR Position Held By TNF LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| ACWF | ishares tr | 9.22 | 556,013 | 25,587,700 | reduced | -0.68 | ||
| IBCE | ishares tr | 5.29 | 81,688 | 14,681,000 | reduced | -0.74 | ||
| BIL | spdr ser tr | 5.21 | 212,323 | 14,465,600 | reduced | -2.12 | ||
| IJR | ishares tr | 5.21 | 148,921 | 14,455,700 | reduced | -0.63 | ||
| AAXJ | ishares tr | 4.76 | 128,626 | 13,204,800 | reduced | -0.84 | ||
| BECO | blackrock etf trust | 4.28 | 234,930 | 11,878,100 | reduced | -0.61 | ||
| AAXJ | ishares tr | 2.90 | 86,108 | 8,034,730 | reduced | -1.08 | ||
| AAXJ | ishares tr | 2.80 | 140,022 | 7,762,790 | reduced | -2.49 | ||
| IJR | ishares tr | 2.68 | 37,591 | 7,435,170 | reduced | -0.88 | ||
| IJR | ishares tr | 2.58 | 46,286 | 7,146,080 | reduced | -0.95 | ||
| AGT | ishares tr | 2.42 | 52,753 | 6,703,810 | reduced | -0.41 | ||
| MRK | merck & co inc | 2.28 | 59,724 | 6,323,560 | reduced | -1.46 | ||
| EMGF | ishares inc | 2.03 | 99,733 | 5,623,960 | reduced | -2.22 | ||
| FNDA | schwab strategic tr | 1.89 | 226,457 | 5,247,010 | added | 66.03 | ||
| IJR | ishares tr | 1.71 | 51,280 | 4,751,650 | reduced | -1.43 | ||
| AAPL | apple inc | 1.67 | 20,041 | 4,620,950 | added | 0.08 | ||
| EMGF | ishares inc | 1.34 | 62,127 | 3,729,480 | reduced | -0.81 | ||
| AAXJ | ishares tr | 1.11 | 28,899 | 3,088,430 | reduced | -41.94 | ||
| HYMU | blackrock etf trust ii | 1.00 | 52,524 | 2,774,330 | reduced | -0.74 | ||
