TNF LLC
Q4 2021 Form 13-F
BILLINGS, MONTANA
CIK 0001849683
· CRD 309126
· Institutional investment manager
$238.4M 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
$238.4M
Quarter over quarter
+5.0%
Holdings
137
Top-10 concentration
53.8%
Key People
Form ADV owners & control persons
Tyler Vogele
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 18, 2022 |
| Form | 13F-HR |
| Reported value | $238.4M |
| Positions | 137 |
| Change in reported value | +2.4% |
| New positions | 7 |
| Exited positions | 1 |
| Position turnover | 5.8% |
| Top-10 concentration | 53.8% |
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 · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ESGU ISHARES TR | $26.2M | 11.01% |
| 2 | IVV ISHARES TR | $21.4M | 8.96% |
| 3 | GOVT ISHARES TR | $14.4M | 6.06% |
| 4 | IUSB ISHARES TR | $13.2M | 5.55% |
| 5 | EFV ISHARES TR | $11.9M | 5.0% |
| 6 | EFG ISHARES TR | $11.7M | 4.89% |
| 7 | SPYM SPDR SER TR | $10.1M | 4.25% |
| 8 | FALN ISHARES TR | $7.5M | 3.15% |
| 9 | VLUE ISHARES TR | $6.1M | 2.57% |
| 10 | MUB ISHARES TR | $5.7M | 2.41% |
| 11 | IJR ISHARES TR | $5.5M | 2.33% |
| 12 | TIP ISHARES TR | $5.2M | 2.16% |
| 13 | SCHP SCHWAB STRATEGIC TR | $4.1M | 1.71% |
| 14 | SCHJ SCHWAB STRATEGIC TR | $4.0M | 1.68% |
| 15 | MRK MERCK & CO INC | $3.9M | 1.63% |
| 16 | AAPL APPLE INC | $3.8M | 1.6% |
| 17 | MBB ISHARES TR | $3.7M | 1.54% |
| 18 | QQQ INVESCO QQQ TR | $3.4M | 1.42% |
| 19 | ESGE ISHARES INC | $3.2M | 1.36% |
| 20 | SPY SPDR S&P 500 ETF TR | $2.8M | 1.18% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.