TNF LLC
Q2 2024 Form 13-F
BILLINGS, MONTANA
CIK 0001849683
· CRD 309126
· Institutional investment manager
$271.5M Reported Value Total
TNF LLC reports 1,212 total accounts under management (AUM). There are 1,212 discretionary accounts valued at $357,403,595, 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
$271.5M
Quarter over quarter
+2.0%
Holdings
122
Top-10 concentration
58.9%
Key People
Form ADV owners & control persons
Tyler Vogele
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 25, 2024 |
| Form | 13F-HR |
| Reported value | $271.5M |
| Positions | 122 |
| Change in reported value | +7.5% |
| New positions | 8 |
| Exited positions | 3 |
| Position turnover | 8.8% |
| Top-10 concentration | 58.9% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $45.8M | 16.86% |
| 2 | IUSB ISHARES TR | $25.5M | 9.38% |
| 3 | QUAL ISHARES TR | $13.9M | 5.11% |
| 4 | SPYM SPDR SER TR | $13.8M | 5.08% |
| 5 | IVW ISHARES TR | $13.5M | 4.97% |
| 6 | EFG ISHARES TR | $13.1M | 4.84% |
| 7 | DYNF BLACKROCK ETF TRUST | $11.0M | 4.04% |
| 8 | MBB ISHARES TR | $8.1M | 2.97% |
| 9 | EFV ISHARES TR | $7.8M | 2.87% |
| 10 | MRK MERCK & CO INC | $7.6M | 2.81% |
| 11 | IVE ISHARES TR | $7.1M | 2.61% |
| 12 | IYW ISHARES TR | $6.7M | 2.48% |
| 13 | ESGU ISHARES TR | $6.3M | 2.32% |
| 14 | SCHZ SCHWAB STRATEGIC TR | $6.3M | 2.3% |
| 15 | IEMG ISHARES INC | $5.4M | 1.99% |
| 16 | MUB ISHARES TR | $5.3M | 1.96% |
| 17 | TLT ISHARES TR | $4.8M | 1.75% |
| 18 | AAPL APPLE INC | $4.4M | 1.61% |
| 19 | EMXC ISHARES INC | $3.7M | 1.35% |
| 20 | BINC BLACKROCK ETF TRUST II | $2.8M | 1.02% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.