Grufity logo
Grufity logo

Latest TNF LLC Stock Portfolio

$277Million | No. of Holdings #125

TNF LLC Performance

2024 Q3+2.30%
YTD+4.80%
2023+6.38%

About TNF LLC and 13F Hedge Fund Stock Holdings

TNF LLC is a hedge fund based in Billings, MT. On 2024-10-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, TNF LLC reported an equity portfolio of $277.5 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 25 Oct, 2024
$277Million
  as of Oct 25, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
union pac corp275,105
ishares tr232,327
united parcel service inc214,418
vanguard index fds209,145
ishares tr205,598
nerdwallet inc153,860
New stocks bought by TNF LLC

Additions

Ticker% Inc.
schwab strategic tr66.03
john hancock exchange traded9.53
john hancock exchange traded9.36
john hancock exchange traded8.8
vanguard bd index fds6.91
nvidia corporation6.73
vanguard index fds5.38
john hancock exchange traded5.25
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.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Energy
Sector%
Others88.6
Technology3.2
Healthcare2.6
Consumer Cyclical1.2
Energy1.1

Market Cap. Distribution

TNF LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.6
MEGA-CAP7.6
LARGE-CAP2.1

Stocks belong to which Index?

About 11% of the stocks held by TNF LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89
S&P 5009.7
RUSSELL 20001.3
Top 5 Winners (%)%
AVGO
broadcom inc
22.6 %
NVDA
nvidia corporation
21.3 %
TSLA
tesla inc
20.6 %
CSCO
cisco sys inc
19.4 %
AMP
ameriprise finl inc
18.9 %
Top 5 Winners ($)$
IJR
ishares tr
3.2 M
IJR
ishares tr
1.1 M
IJR
ishares tr
0.5 M
IJR
ishares tr
0.4 M
AAPL
apple inc
0.2 M
Top 5 Losers (%)%
F
ford mtr co
-17.8 %
MRK
merck & co inc
-15.8 %
QCOM
qualcomm inc
-7.2 %
COP
conocophillips
-6.1 %
AMGN
amgen inc
-5.9 %
Top 5 Losers ($)$
MRK
merck & co inc
-1.2 M
F
ford mtr co
0.0 M
AMGN
amgen inc
0.0 M
QCOM
qualcomm inc
0.0 M
STAG
stag indl inc
0.0 M

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.

$277.51MTotal Value
128Positions
25 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of TNF LLC, last reported on 25 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TNF LLC's holding in Ishares Tr over time
4.76%128,626
$13.20M
4.76%
decreased 0.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TNF LLC's holding in Ishares Tr over time
2.9%86,108
$8.03M
2.9%
decreased 1.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TNF LLC's holding in Ishares Tr over time
2.8%140,022
$7.76M
2.8%
decreased 2.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TNF LLC's holding in Ishares Tr over time
1.11%28,899
$3.09M
1.11%
decreased 41.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TNF LLC's holding in Ishares Tr over time
0.39%11,991
$1.09M
0.39%
decreased 0.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TNF LLC's holding in Ishares Tr over time
0.16%7,252
$430.2K
0.16%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TNF LLC's holding in Ishares Tr over time
0.12%3,225
$340.4K
0.12%
increased 0.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TNF LLC's holding in Ishares Tr over time
0.1%2,559
$266.4K
0.1%
increased 1.15 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TNF LLC's holding in Ishares Tr over time
9.22%556,013
$25.59M
9.22%
decreased 0.68 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TNF LLC's holding in Ishares Tr over time
0.64%50,650
$1.78M
0.64%
decreased 2.24 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TNF LLC's holding in Ishares Tr over time
0.36%19,894
$1.01M
0.36%
decreased 6.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TNF LLC's holding in Ishares Tr over time
0.08%3,693
$232.3K
0.08%
new position
AGT
Ishares Tr

Ishares Tr

AGT
TNF LLC's holding in Ishares Tr over time
2.42%52,753
$6.70M
2.42%
decreased 0.41 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TNF LLC's holding in Ishares Tr over time
0.13%4,142
$349.2K
0.13%
decreased 1.59 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TNF LLC's holding in Wisdomtree Tr over time
0.16%8,688
$446.1K
0.16%
increased 0.33 percentadded