TNF LLC
Q3 2021 Form 13-F
BILLINGS, MONTANA
CIK 0001849683
· CRD 309126
· Institutional investment manager
$232.8M Reported Value Total
TNF LLC reports 1,114 total accounts under management (AUM). There are 1,114 discretionary accounts valued at $299,871,642, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Source: Form ADV filed 2024-04-16
Reported value
$232.8M
Quarter over quarter
0.0%
Holdings
131
Top-10 concentration
54.0%
Key People
Form ADV owners & control persons
Tyler Vogele
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | December 13, 2021 |
| Form | 13F-HR |
| Reported value | $232.8M |
| Positions | 131 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 54.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 25, 2024
|
125 | $277.5M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
122 | $271.5M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
117 | $252.6M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
114 | $252.0M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
95 | $215.4M |
|
Q2 2023 13F
Filed Aug 23, 2023
|
98 | $229.2M |
|
Q1 2023 13F
Filed May 1, 2023
|
98 | $222.3M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
106 | $219.8M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
102 | $195.6M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
114 | $209.5M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
124 | $221.9M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
137 | $238.4M |
|
Q3 2021 13F
Filed Dec 13, 2021
|
131 | $232.8M |
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ESGU ISHARES TR | $25.8M | 11.07% |
| 2 | IVV ISHARES TR | $20.9M | 8.99% |
| 3 | GOVT ISHARES TR | $14.5M | 6.24% |
| 4 | IUSB ISHARES TR | $13.3M | 5.7% |
| 5 | EFG ISHARES TR | $11.8M | 5.05% |
| 6 | EFV ISHARES TR | $11.0M | 4.71% |
| 7 | SPYM SPDR SER TR | $9.7M | 4.18% |
| 8 | FALN ISHARES TR | $7.4M | 3.17% |
| 9 | MUB ISHARES TR | $5.7M | 2.47% |
| 10 | VLUE ISHARES TR | $5.5M | 2.38% |
| 11 | IJR ISHARES TR | $5.5M | 2.37% |
| 12 | TIP ISHARES TR | $5.3M | 2.26% |
| 13 | SCHP SCHWAB STRATEGIC TR | $4.0M | 1.73% |
| 14 | SCHJ SCHWAB STRATEGIC TR | $3.9M | 1.68% |
| 15 | MBB ISHARES TR | $3.7M | 1.59% |
| 16 | AAPL APPLE INC | $3.6M | 1.57% |
| 17 | QQQ INVESCO QQQ TR | $3.6M | 1.55% |
| 18 | MRK MERCK & CO INC | $3.6M | 1.53% |
| 19 | ESGE ISHARES INC | $3.2M | 1.36% |
| 20 | SPY SPDR S&P 500 ETF TR | $2.8M | 1.2% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.