Latest TNF LLC Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About TNF LLC and it’s 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 $252 Millions as of 31 Dec, 2023.
The top stock holdings of TNF LLC are AGG, BIL, ACWF. The fund has invested 19.9% of it's portfolio in ISHARES TR and 8% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CALAMOS CONV & HIGH INCOME F and ISHARES TR (AMPS). TNF LLC opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), JOHN HANCOCK EXCHANGE TRADED (JHCB) and ISHARES TR (AGG).
The top stock holdings of TNF LLC are AGG, BIL, ACWF. The fund has invested 19.9% of it's portfolio in ISHARES TR and 8% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CALAMOS CONV & HIGH INCOME F and ISHARES TR (AMPS). TNF LLC opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), JOHN HANCOCK EXCHANGE TRADED (JHCB) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,065,820 |
| BLACKROCK ETF TRUST | 4,843,420 |
| BLACKROCK ETF TRUST II | 1,045,600 |
| SELECT SECTOR SPDR TR | 240,578 |
| ALPHABET INC | 237,784 |
| JOHN HANCOCK EXCHANGE TRADED | 233,419 |
| ISHARES TR | 214,933 |
New stocks bought by TNF LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 332 |
| ISHARES TR | 52.71 |
| SELECT SECTOR SPDR TR | 29.14 |
| ISHARES TR | 27.28 |
| ISHARES TR | 24.88 |
| ISHARES INC | 21.42 |
| JOHN HANCOCK EXCHANGE TRADED | 15.21 |
| VANGUARD WHITEHALL FDS | 14.84 |
Additions to existing portfolio by TNF LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.07 |
| ISHARES TR | -82.03 |
| ISHARES TR | -65.75 |
| ISHARES TR | -65.37 |
| ISHARES TR | -54.63 |
| SCHWAB STRATEGIC TR | -43.53 |
| ISHARES TR | -34.24 |
| ISHARES TR | -33.59 |
TNF LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -320,111 |
| ISHARES INC | -260,078 |
| SCHWAB STRATEGIC TR | -233,377 |
| TESLA INC | -204,104 |
TNF LLC got rid off the above stocks
Current Stock Holdings of TNF LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.35 | 20,152 | 3,406,150 | REDUCED | -1.14 | |
| AAXJ | ISHARES TR | 5.05 | 237,785 | 12,759,500 | REDUCED | -4.46 | |
| AAXJ | ISHARES TR | 3.96 | 100,352 | 10,000,100 | ADDED | 2.74 | |
| AAXJ | ISHARES TR | 3.01 | 84,541 | 7,593,440 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 2.13 | 50,624 | 5,388,450 | ADDED | 6.96 | |
| AAXJ | ISHARES TR | 0.39 | 11,207 | 980,353 | ADDED | 2.9 | |
| AAXJ | ISHARES TR | 0.19 | 4,838 | 479,863 | ADDED | 52.71 | |
| AAXJ | ISHARES TR | 0.16 | 7,399 | 411,692 | ADDED | 1.61 | |
| AAXJ | ISHARES TR | 0.14 | 3,349 | 350,004 | REDUCED | -34.24 | |
| AAXJ | ISHARES TR | 0.09 | 4,499 | 228,516 | ADDED | 0.16 | |
| ABBV | ABBVIE INC | 0.11 | 1,682 | 282,310 | REDUCED | -1.29 | |
| ACWF | ISHARES TR | 9.63 | 547,313 | 24,333,500 | ADDED | 24.88 | |
| ACWF | ISHARES TR | 1.91 | 95,125 | 4,816,170 | REDUCED | -26.73 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.12 | 1,599 | 314,196 | ADDED | 0.06 | |
| AGG | ISHARES TR | 20.94 | 104,114 | 52,886,600 | ADDED | 2.64 | |
| AGG | ISHARES TR | 2.40 | 33,505 | 6,065,820 | NEW | ||
| AGG | ISHARES TR | 2.36 | 46,243 | 5,957,910 | ADDED | 4.35 | |
| AGG | ISHARES TR | 1.82 | 52,103 | 4,605,890 | REDUCED | -6.6 | |
| AGG | ISHARES TR | 0.66 | 38,062 | 1,679,280 | ADDED | 27.28 | |
| AGG | ISHARES TR | 0.59 | 14,175 | 1,498,440 | REDUCED | -5.22 | |
| AGG | ISHARES TR | 0.42 | 9,997 | 1,056,420 | REDUCED | -24.22 | |
| AGG | ISHARES TR | 0.41 | 9,830 | 1,032,590 | REDUCED | -54.63 | |
| AGG | ISHARES TR | 0.38 | 12,514 | 972,338 | REDUCED | -4.57 | |
| AGG | ISHARES TR | 0.38 | 16,357 | 946,569 | ADDED | 332 | |
| AGG | ISHARES TR | 0.25 | 7,778 | 633,169 | REDUCED | -82.03 | |
| AGG | ISHARES TR | 0.24 | 8,625 | 610,996 | REDUCED | -9.11 | |
| AGG | ISHARES TR | 0.21 | 1,622 | 525,674 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 6,875 | 498,575 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 3,866 | 467,523 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.15 | 4,422 | 384,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 3,327 | 374,596 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.14 | 1,456 | 349,134 | REDUCED | -90.07 | |
| AGG | ISHARES TR | 0.13 | 3,085 | 334,733 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.12 | 1,958 | 296,232 | REDUCED | -3.5 | |
| AGG | ISHARES TR | 0.10 | 2,646 | 252,402 | REDUCED | -5.16 | |
| AGG | ISHARES TR | 0.10 | 1,216 | 240,379 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 3.39 | 77,134 | 8,563,410 | REDUCED | -16.97 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.16 | 8,627 | 404,786 | ADDED | 0.29 | |
| AMGN | AMGEN INC | 0.15 | 1,379 | 376,568 | REDUCED | -3.09 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 567 | 234,233 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.36 | 11,054 | 899,261 | REDUCED | -65.37 | |
| AMPS | ISHARES TR | 0.35 | 39,460 | 874,819 | REDUCED | -65.75 | |
| AMPS | ISHARES TR | 0.14 | 3,209 | 352,099 | REDUCED | -3.66 | |
| AMZN | AMAZON COM INC | 0.51 | 7,248 | 1,279,920 | REDUCED | -1.2 | |
| AOA | ISHARES TR | 0.45 | 6,037 | 1,134,350 | REDUCED | -0.33 | |
| AOA | ISHARES TR | 0.09 | 3,021 | 214,933 | NEW | ||
| AVGO | BROADCOM INC | 0.21 | 419 | 526,373 | REDUCED | -2.78 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 2,595 | 620,606 | UNCHANGED | 0.00 | |
| BARK | BARK INC | 0.01 | 18,124 | 19,936 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 950 | 222,139 | ADDED | 9.2 | |
| BECO | BLACKROCK ETF TRUST | 1.92 | 112,769 | 4,843,420 | NEW | ||
| BGRN | ISHARES TR | 0.60 | 36,050 | 1,524,560 | ADDED | 2.02 | |
| BIL | SPDR SER TR | 8.04 | 341,605 | 20,311,800 | REDUCED | -2.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 2,955 | 209,158 | REDUCED | -0.47 | |
| CCRV | ISHARES U S ETF TR | 0.09 | 8,161 | 225,746 | REDUCED | -23.59 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,490 | 321,844 | REDUCED | -11.17 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 361 | 261,334 | ADDED | 9.06 | |
| CSCO | CISCO SYS INC | 0.08 | 4,355 | 210,564 | ADDED | 10.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 5,597 | 614,103 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 18,610 | 375,736 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.18 | 2,743 | 448,753 | UNCHANGED | 0.00 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.17 | 4,342 | 423,177 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.16 | 1,003 | 395,804 | ADDED | 5.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 10,674 | 422,050 | ADDED | 9.8 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 1,198 | 460,510 | ADDED | 0.25 | |
| EBMT | EAGLE BANCORP MONT INC | 0.19 | 37,868 | 486,982 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.04 | 100,568 | 5,142,070 | REDUCED | -11.48 | |
| EMGF | ISHARES INC | 0.62 | 28,155 | 1,576,990 | ADDED | 21.42 | |
| EMGF | ISHARES INC | 0.30 | 23,500 | 746,589 | REDUCED | -20.4 | |
| F | FORD MTR CO DEL | 0.07 | 14,521 | 188,041 | ADDED | 0.12 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 2,781 | 409,307 | ADDED | 0.65 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.26 | 24,599 | 653,589 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 2.34 | 131,750 | 5,902,410 | ADDED | 0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 16,925 | 733,043 | REDUCED | -43.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.10 | 1,235 | 265,080 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 1,476 | 237,784 | NEW | ||
| HD | HOME DEPOT INC | 0.36 | 2,690 | 895,907 | REDUCED | -2.71 | |
| HYMU | BLACKROCK ETF TRUST II | 0.41 | 20,158 | 1,045,600 | NEW | ||
| IBCE | ISHARES TR | 3.53 | 56,568 | 8,912,830 | REDUCED | -33.59 | |
| IBCE | ISHARES TR | 0.45 | 17,301 | 1,147,750 | REDUCED | -1.51 | |
| IBCE | ISHARES TR | 0.25 | 6,067 | 625,593 | REDUCED | -8.55 | |
| IBCE | ISHARES TR | 0.09 | 1,334 | 237,809 | REDUCED | -1.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,211 | 222,945 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.39 | 15,891 | 991,427 | ADDED | 11.63 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.18 | 13,449 | 451,344 | ADDED | 14.55 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.10 | 4,667 | 255,225 | ADDED | 15.21 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.09 | 9,100 | 233,419 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,494 | 288,419 | REDUCED | -2.29 | |
| MRK | MERCK & CO INC | 1.87 | 37,163 | 4,719,680 | REDUCED | -0.2 | |
| MSFT | MICROSOFT CORP | 0.34 | 2,112 | 863,933 | ADDED | 1.54 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 835 | 665,421 | ADDED | 8.02 | |
| PPG | PPG INDS INC | 0.26 | 5,047 | 658,734 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.09 | 852 | 223,270 | REDUCED | -1.96 | |
| QCOM | QUALCOMM INC | 0.10 | 1,526 | 249,699 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.92 | 5,443 | 2,321,600 | REDUCED | -2.39 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.06 | 11,678 | 159,985 | ADDED | 0.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.93 | 4,634 | 2,342,200 | REDUCED | -2.24 | |
| STAG | STAG INDL INC | 0.14 | 9,777 | 339,751 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.12 | 3,090 | 294,415 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 1,606 | 235,469 | REDUCED | -8.85 | |
| VAW | VANGUARD WORLD FD | 0.20 | 1,025 | 507,659 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 3,274 | 386,143 | ADDED | 14.84 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 4,574 | 723,763 | REDUCED | -1.53 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,613 | 625,843 | REDUCED | -3.69 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 887 | 412,137 | ADDED | 14.6 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,063 | 351,773 | ADDED | 0.09 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,062 | 223,477 | REDUCED | -3.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,805 | 395,134 | ADDED | 1.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,095 | 331,071 | ADDED | 29.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,381 | 240,578 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,863 | 227,454 | REDUCED | -1.79 | |
| XOM | EXXON MOBIL CORP | 1.07 | 22,418 | 2,713,700 | ADDED | 0.01 | |
| PIONEER MUNICIPAL HIGH INCOM | 0.11 | 36,174 | 283,605 | ADDED | 0.05 | ||
| PIMCO INCOME STRATEGY FD II | 0.10 | 34,175 | 248,111 | UNCHANGED | 0.00 | ||
| CALAMOS CONV & HIGH INCOME F | 0.09 | 20,291 | 231,110 | ADDED | 0.54 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.05 | 12,461 | 119,875 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.02 | 17,784 | 55,843 | ADDED | 0.37 |