Institutional Manager · CIK 0001849683
TNF LLC
BILLINGS, MT · File #028-21433
Latest AUM
$277.5M
Positions
125
Top-10 Concentration
65.9%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288414 | -20,879 | -$2.2M | -$7,514 |
| ADD | SCHWAB STRATEGIC TR | 808524839 | +90,064 | +$2.1M | -$3.1M |
| REDUCE | ISHARES TR | 464287200 | -1,233 | -$717,640 | +$3.2M |
| REDUCE | ISHARES INC | 46434G863 | -14,868 | -$532,876 | +$58,103 |
| REDUCE | SPDR SER TR | 78464A854 | -4,594 | -$312,989 | +$973,950 |
| NEW | UNION PAC CORP | 907818108 | +1,192 | +$275,105 | $0 |
| NEW | ISHARES TR | 46434V621 | +3,693 | +$232,327 | $0 |
| EXITED | ISHARES TR | 464289859 | -3,094 | -$230,127 | $0 |
| NEW | UNITED PARCEL SERVICE INC | 911312106 | +1,550 | +$214,418 | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524300 | -2,142 | -$210,623 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $277.5M
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $271.5M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $252.6M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $215.4M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,899 | $48.2M | 19.17% |
| 2 | ISHARES TR | 46434V613 | 556,013 | $25.6M | 10.17% |
| 3 | ISHARES TR | 46432F339 | 81,688 | $14.7M | 5.83% |
| 4 | SPDR SER TR | 78464A854 | 212,323 | $14.5M | 5.75% |
| 5 | ISHARES TR | 464287309 | 148,921 | $14.5M | 5.74% |
| 6 | ISHARES TR | 464288885 | 128,626 | $13.2M | 5.25% |
| 7 | BLACKROCK ETF TRUST | 09290C103 | 234,930 | $11.9M | 4.72% |
| 8 | ISHARES TR | 464288588 | 86,108 | $8.0M | 3.19% |
| 9 | ISHARES TR | 464288877 | 140,022 | $7.8M | 3.08% |
| 10 | ISHARES TR | 464287408 | 37,591 | $7.4M | 2.95% |
| 11 | ISHARES TR | 464287721 | 46,286 | $7.1M | 2.84% |
| 12 | ISHARES TR | 46435G425 | 52,753 | $6.7M | 2.66% |
| 13 | MERCK & CO INC | 58933Y105 | 59,724 | $6.3M | 2.51% |
| 14 | ISHARES INC | 46434G103 | 99,733 | $5.6M | 2.23% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 226,457 | $5.2M | 2.08% |
| 16 | ISHARES TR | 464287432 | 51,280 | $4.8M | 1.89% |
| 17 | APPLE INC | 037833100 | 20,041 | $4.6M | 1.84% |
| 18 | ISHARES INC | 46434G764 | 62,127 | $3.7M | 1.48% |
| 19 | ISHARES TR | 464288414 | 28,899 | $3.1M | 1.23% |
| 20 | BLACKROCK ETF TRUST II | 092528603 | 52,524 | $2.8M | 1.10% |