TNF LLC
Q3 2023 Form 13-F
BILLINGS, MONTANA
CIK 0001849683
· CRD 309126
· Institutional investment manager
$215.4M Reported Value Total
TNF LLC reports 1,157 total accounts under management (AUM). There are 1,157 discretionary accounts valued at $297,528,204, 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
$215.4M
Quarter over quarter
-4.1%
Holdings
95
Top-10 concentration
64.3%
Key People
Form ADV owners & control persons
Tyler Vogele
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 20, 2023 |
| Form | 13F-HR |
| Reported value | $215.4M |
| Positions | 95 |
| Change in reported value | -6.0% |
| New positions | 4 |
| Exited positions | 7 |
| Position turnover | 10.8% |
| 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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $39.5M | 18.33% |
| 2 | IUSB ISHARES TR | $19.0M | 8.83% |
| 3 | SPYM SPDR SER TR | $17.0M | 7.91% |
| 4 | EFV ISHARES TR | $12.5M | 5.81% |
| 5 | EFG ISHARES TR | $10.8M | 4.99% |
| 6 | QUAL ISHARES TR | $10.5M | 4.88% |
| 7 | ESGU ISHARES TR | $9.3M | 4.33% |
| 8 | MBB ISHARES TR | $7.3M | 3.38% |
| 9 | SCHZ SCHWAB STRATEGIC TR | $6.3M | 2.92% |
| 10 | TFLO ISHARES TR | $6.3M | 2.92% |
| 11 | IEMG ISHARES INC | $4.9M | 2.27% |
| 12 | MUB ISHARES TR | $4.7M | 2.2% |
| 13 | TLT ISHARES TR | $4.3M | 2.0% |
| 14 | MRK MERCK & CO INC | $4.2M | 1.96% |
| 15 | GOVT ISHARES TR | $4.0M | 1.84% |
| 16 | IYW ISHARES TR | $3.5M | 1.64% |
| 17 | USMV ISHARES TR | $3.5M | 1.63% |
| 18 | AAPL APPLE INC | $3.2M | 1.46% |
| 19 | IVW ISHARES TR | $2.7M | 1.27% |
| 20 | XOM EXXON MOBIL CORP | $2.5M | 1.18% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.