Tnf LLC Portfolio Holdings

Tnf LLC

  • $274 Million
  • Q2 2024

Tnf LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $274 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $46M, Ishares Core Total Usd Bond Ma with a value of $25.3M, Ishares Msci Usa Quality Facto with a value of $14.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.9M, and Ishares S&P 500 Growth ETF with a value of $13.9M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $259M to 274M.

Below you can find more details about Tnf LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
ETFs: $238 Million
Technology: $14.2 Million
Healthcare: $8.44 Million
Financial Services: $4.07 Million
Consumer Cyclical: $3.13 Million
Energy: $3.1 Million
Real Estate: $760,000
Consumer Defensive: $753,000
Other: $1.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$7.5 Million 2.74% of portfolio
60,606
Q2 2024 Added 63.08%
$69.9B
$6.72 Million 2.46% of portfolio
4,188
Q2 2024 Added 899.52%
$3.66T
$4.22 Million 1.54% of portfolio
20,025
Q2 2024 Reduced 0.63%
$483B
$2.38 Million 0.87% of portfolio
20,711
Q2 2024 Reduced 7.61%
$1.92T
$1.37 Million 0.5% of portfolio
7,094
Q2 2024 Reduced 2.12%
$3.19T
$1.03 Million 0.38% of portfolio
2,313
Q2 2024 Added 9.52%
$409B
$922,000 0.34% of portfolio
2,679
Q2 2024 Reduced 0.41%
$302B
$906,000 0.33% of portfolio
7,335
Q2 2024 Added 778.44%
$595B
$834,000 0.3% of portfolio
2,051
Q2 2024 New
$392B
$753,000 0.28% of portfolio
886
Q2 2024 Added 145.43%
$3.17B
$694,000 0.25% of portfolio
25,009
Q2 2024 Added 1.67%
$31.6B
$635,000 0.23% of portfolio
5,047
Q4 2023 Added 0.44%
$203B
$597,000 0.22% of portfolio
2,579
Q2 2024 Reduced 0.62%
$218B
$482,000 0.18% of portfolio
10,155
Q2 2024 Added 133.18%
$126M
$502,000 0.18% of portfolio
37,868
Q4 2023 Added 4.24%
$285B
$429,000 0.16% of portfolio
2,744
Q2 2024 Added 0.04%
$126B
$374,000 0.14% of portfolio
1,003
Q1 2024 Added 5.25%
$7.03B
$352,000 0.13% of portfolio
9,777
Q2 2023 Reduced 8.21%
$119B
$363,000 0.13% of portfolio
1,594
Q2 2024 Reduced 0.31%
$136B
$340,000 0.12% of portfolio
3,090
Q4 2022 New
$191B
$303,000 0.11% of portfolio
1,526
Q4 2023 New
$0
$297,000 0.11% of portfolio
36,195
Q2 2024 Added 0.06%
$617B
$302,000 0.11% of portfolio
1,494
Q1 2024 Reduced 2.29%
$344B
$288,000 0.11% of portfolio
1,682
Q1 2024 Reduced 1.29%
$1.01T
$270,000 0.1% of portfolio
1,476
Q1 2024 New
$133B
$284,000 0.1% of portfolio
2,490
Q1 2024 Reduced 11.17%
$823B
$284,000 0.1% of portfolio
1,437
Q2 2024 New
$50B
$242,000 0.09% of portfolio
567
Q4 2023 New
$0
$245,000 0.09% of portfolio
34,175
Q3 2023 Reduced 4.83%
$62.6B
$245,000 0.09% of portfolio
852
Q1 2024 Reduced 1.96%
$198B
$209,000 0.08% of portfolio
1,211
Q4 2023 New
$68.9B
$222,000 0.08% of portfolio
950
Q1 2024 Added 9.2%
$84.3B
$219,000 0.08% of portfolio
1,031
Q2 2024 Reduced 2.92%
$0
$179,000 0.07% of portfolio
16,121
Q2 2024 Reduced 20.55%
$42.6B
$182,000 0.07% of portfolio
14,539
Q2 2024 Added 0.12%
$4.26B
$163,000 0.06% of portfolio
10,616
Q2 2024 Reduced 9.09%
$0
$120,000 0.04% of portfolio
12,461
Q3 2023 Reduced 23.1%
$0
$54,000 0.02% of portfolio
16,809
Q2 2024 Reduced 5.48%
$287M
$32,000 0.01% of portfolio
18,124
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2021 New
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $274 Million
  • Prior Value $259 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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