Tnf LLC Portfolio Holdings

Tnf LLC

  • $280 Million
  • Q3 2024

Tnf LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 125 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 $47.8M, Ishares Core Total Usd Bond Ma with a value of $26.2M, Ishares Msci Usa Quality Facto with a value of $14.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $14.3M, and Ishares S&P 500 Growth ETF with a value of $14.3M.

Examining the 13F form we can see an increase of $6.1M in the current position value, from $274M to 280M.

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

Portfolio value $280 Million
ETFs: $248 Million
Technology: $8.77 Million
Healthcare: $7.75 Million
Financial Services: $4.73 Million
Consumer Cyclical: $3.32 Million
Energy: $3.08 Million
Industrials: $1.14 Million
Real Estate: $859,000
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.8 Million 17.09% of portfolio
82,899
Q3 2024 Reduced 1.47%
$0
$26.2 Million 9.36% of portfolio
556,013
Q3 2024 Reduced 0.68%
$0
$14.6 Million 5.23% of portfolio
81,688
Q3 2024 Reduced 0.74%
$0
$14.3 Million 5.12% of portfolio
212,323
Q3 2024 Reduced 2.12%
$0
$14.3 Million 5.1% of portfolio
148,921
Q3 2024 Reduced 0.63%
$0
$13.8 Million 4.95% of portfolio
128,626
Q3 2024 Reduced 0.84%
$0
$11.6 Million 4.15% of portfolio
234,930
Q3 2024 Reduced 0.61%
$0
$10.8 Million 3.85% of portfolio
226,457
Q3 2024 Added 66.03%
$0
$8.25 Million 2.95% of portfolio
86,108
Q3 2024 Reduced 1.08%
$0
$8.06 Million 2.88% of portfolio
140,022
Q3 2024 Reduced 2.49%
$0
$7.41 Million 2.65% of portfolio
37,591
Q3 2024 Reduced 0.88%
$0
$7.02 Million 2.51% of portfolio
46,286
Q3 2024 Reduced 0.95%
$257B
$6.78 Million 2.42% of portfolio
59,724
Q3 2024 Reduced 1.46%
$0
$6.66 Million 2.38% of portfolio
52,753
Q3 2024 Reduced 0.41%
$0
$5.35 Million 1.91% of portfolio
99,733
Q3 2024 Reduced 2.22%
$0
$5.03 Million 1.8% of portfolio
51,280
Q3 2024 Reduced 1.43%
$0
$3.8 Million 1.36% of portfolio
62,127
Q3 2024 Reduced 0.81%
$0
$3.14 Million 1.12% of portfolio
28,899
Q3 2024 Reduced 41.94%
$0
$2.66 Million 0.95% of portfolio
4,633
Q3 2024 Reduced 0.02%
$0
$2.64 Million 0.94% of portfolio
5,404
Q3 2024 Reduced 0.18%
$492B
$2.41 Million 0.86% of portfolio
20,553
Q3 2024 Reduced 0.76%
$0
$1.79 Million 0.64% of portfolio
50,650
Q3 2024 Reduced 2.24%
$0
$1.63 Million 0.58% of portfolio
34,631
Q3 2024 Reduced 1.09%
$0
$1.53 Million 0.55% of portfolio
65,132
Q3 2024 Reduced 2.41%
$0
$1.35 Million 0.48% of portfolio
11,558
Q3 2024 Reduced 9.51%
$2.12T
$1.32 Million 0.47% of portfolio
7,071
Q3 2024 Reduced 0.32%
$0
$1.33 Million 0.47% of portfolio
6,037
Q1 2024 Reduced 0.33%
$0
$1.27 Million 0.45% of portfolio
17,494
Q3 2024 Added 0.37%
$0
$1.24 Million 0.44% of portfolio
17,871
Q3 2024 Added 8.8%
$0
$1.12 Million 0.4% of portfolio
11,991
Q3 2024 Reduced 0.72%
$0
$1.08 Million 0.39% of portfolio
9,816
Q3 2024 Reduced 2.83%
$440B
$1.09 Million 0.39% of portfolio
2,679
Q2 2024 Reduced 0.41%
$0
$1.05 Million 0.37% of portfolio
12,514
Q1 2024 Reduced 4.57%
$3.19T
$995,000 0.36% of portfolio
2,314
Q3 2024 Added 0.04%
$0
$1.01 Million 0.36% of portfolio
19,894
Q3 2024 Reduced 6.04%
$0
$1.01 Million 0.36% of portfolio
16,210
Q3 2024 Reduced 0.17%
$341B
$950,000 0.34% of portfolio
7,829
Q3 2024 Added 6.73%
$623B
$943,000 0.34% of portfolio
2,051
Q2 2024 New
$0
$811,000 0.29% of portfolio
4,647
Q3 2024 Added 1.09%
$3.7B
$778,000 0.28% of portfolio
25,376
Q3 2024 Added 1.47%
$430B
$787,000 0.28% of portfolio
888
Q3 2024 Added 0.23%
$0
$767,000 0.27% of portfolio
6,797
Q3 2024 Reduced 6.2%
$66.7B
$722,000 0.26% of portfolio
4,190
Q3 2024 Added 0.05%
$0
$690,000 0.25% of portfolio
8,363
Q2 2024 Reduced 3.04%
$228B
$699,000 0.25% of portfolio
2,579
Q2 2024 Reduced 0.62%
$29B
$668,000 0.24% of portfolio
5,047
Q4 2023 Added 0.44%
$0
$673,000 0.24% of portfolio
5,597
Q1 2023 Reduced 5.52%
$0
$630,000 0.23% of portfolio
5,779
Q3 2024 Reduced 0.34%
$0
$632,000 0.23% of portfolio
2,398
Q3 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $280 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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