TNF LLC
Q3 2022 Form 13-F
BILLINGS, MONTANA
CIK 0001849683
· CRD 309126
· Institutional investment manager
$195.6M 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
$195.6M
Quarter over quarter
-5.8%
Holdings
102
Top-10 concentration
64.3%
Key People
Form ADV owners & control persons
Tyler Vogele
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 12, 2022 |
| Form | 13F-HR |
| Reported value | $195.6M |
| Positions | 102 |
| Change in reported value | -6.7% |
| New positions | 3 |
| Exited positions | 14 |
| Position turnover | 14.7% |
| Top-10 concentration | 64.3% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $26.2M | 13.41% |
| 2 | ESGU ISHARES TR | $24.0M | 12.27% |
| 3 | GOVT ISHARES TR | $17.3M | 8.83% |
| 4 | IUSB ISHARES TR | $14.2M | 7.26% |
| 5 | SPYM SPDR SER TR | $12.3M | 6.31% |
| 6 | EFV ISHARES TR | $8.5M | 4.37% |
| 7 | EFG ISHARES TR | $8.4M | 4.31% |
| 8 | SCHZ SCHWAB STRATEGIC TR | $5.3M | 2.71% |
| 9 | MUB ISHARES TR | $5.1M | 2.62% |
| 10 | MRK MERCK & CO INC | $4.3M | 2.21% |
| 11 | IJR ISHARES TR | $4.2M | 2.16% |
| 12 | TIP ISHARES TR | $3.1M | 1.61% |
| 13 | EEMV ISHARES INC | $3.1M | 1.56% |
| 14 | HDV ISHARES TR | $2.7M | 1.39% |
| 15 | AAPL APPLE INC | $2.7M | 1.37% |
| 16 | XOM EXXON MOBIL CORP | $2.6M | 1.34% |
| 17 | MBB ISHARES TR | $2.4M | 1.23% |
| 18 | USMV ISHARES TR | $2.4M | 1.23% |
| 19 | TLH ISHARES TR | $2.3M | 1.17% |
| 20 | FALN ISHARES TR | $2.3M | 1.16% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.