TNF LLC
Q1 2022 Form 13-F
BILLINGS, MONTANA
CIK 0001849683
· CRD 309126
· Institutional investment manager
$221.9M Reported Value Total
TNF LLC reports 1,146 total accounts under management (AUM). There are 1,146 discretionary accounts valued at $309,243,419, 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
$221.9M
Quarter over quarter
-4.3%
Holdings
124
Top-10 concentration
57.6%
Key People
Form ADV owners & control persons
Tyler Vogele
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 25, 2022 |
| Form | 13F-HR |
| Reported value | $221.9M |
| Positions | 124 |
| Change in reported value | -7.0% |
| New positions | 2 |
| Exited positions | 15 |
| Position turnover | 12.2% |
| Top-10 concentration | 57.6% |
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 · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $25.9M | 11.66% |
| 2 | ESGU ISHARES TR | $25.8M | 11.65% |
| 3 | GOVT ISHARES TR | $15.2M | 6.85% |
| 4 | IUSB ISHARES TR | $14.5M | 6.54% |
| 5 | SPYM SPDR SER TR | $12.7M | 5.7% |
| 6 | EFV ISHARES TR | $10.6M | 4.77% |
| 7 | EFG ISHARES TR | $7.0M | 3.15% |
| 8 | SCHZ SCHWAB STRATEGIC TR | $6.3M | 2.82% |
| 9 | MUB ISHARES TR | $5.4M | 2.43% |
| 10 | IJR ISHARES TR | $4.6M | 2.07% |
| 11 | FALN ISHARES TR | $4.5M | 2.05% |
| 12 | COMT ISHARES U S ETF TR | $4.2M | 1.9% |
| 13 | MRK MERCK & CO INC | $4.0M | 1.82% |
| 14 | VLUE ISHARES TR | $3.6M | 1.63% |
| 15 | AAPL APPLE INC | $3.5M | 1.59% |
| 16 | TIP ISHARES TR | $3.5M | 1.58% |
| 17 | ESGE ISHARES INC | $3.4M | 1.52% |
| 18 | MBB ISHARES TR | $3.0M | 1.37% |
| 19 | XOM EXXON MOBIL CORP | $2.7M | 1.22% |
| 20 | QQQ INVESCO QQQ TR | $2.7M | 1.22% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.