QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Tnf LLC Top Holdings and 13F Report (2024)

About Tnf LLC

Investment Activity

  • Tnf LLC has $252.00 million in total holdings as of December 31, 2023.
  • Tnf LLC owns shares of 114 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 9.27% of the portfolio was purchased this quarter.
  • About 5.15% of the portfolio was sold this quarter.
  • This quarter, Tnf LLC has purchased 95 new stocks and bought additional shares in 40 stocks.
  • Tnf LLC sold shares of 40 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 100 ETF
$3,420,082 Holding
iShares Global Energy ETF
$1,167,723 Holding
Vanguard Value ETF
$704,237 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
9,232 shares (about $4.56M)
iShares S&P 100 ETF
14,667 shares (about $3.42M)
iShares U.S. Technology ETF
11,223 shares (about $1.47M)
iShares MSCI Emerging Markets ex China ETF
23,189 shares (about $1.27M)
iShares Global Energy ETF
29,903 shares (about $1.17M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
30,232 shares (about $2.96M)
iShares Core S&P Mid-Cap ETF
5,820 shares (about $1.62M)
iShares U.S. Treasury Bond ETF
68,628 shares (about $1.57M)
iShares MSCI USA Min Vol Factor ETF
16,637 shares (about $1.33M)
iShares ESG Aware MSCI USA ETF
6,971 shares (about $754.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTnf LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$50,076,601$4,557,579 10.0%101,43719.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$20,212,493$597,630 3.0%349,8798.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$20,056,058$378,069 -1.9%438,2888.0%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,010,170$935,014 7.7%85,1845.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$12,892,632$716,134 -5.3%248,8935.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$10,050,245$754,123 -7.0%92,9034.0%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$9,557,562$2,958,190 -23.6%97,6763.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,878,865$22,743 -0.3%84,5283.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$6,579,559$295,970 4.7%129,8262.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,068,382$682,295 -10.1%131,1522.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,796,948$1,468,074 33.9%44,3162.3%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,568,897$442,943 8.6%113,6052.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,291,923$341,684 6.9%55,7872.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,115,468$40,638 0.8%47,3302.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,515,982$588,208 -11.5%37,2361.8%Medical
Apple Inc. stock logo
AAPL
Apple
$3,908,440$465,523 13.5%20,3851.6%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,430,602$265,410 8.4%43,2881.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,420,082$3,420,082 New Holding14,6671.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,632,231$1,567,811 -37.3%115,2211.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,560,662$1,334,474 -34.3%31,9241.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,387,468$34,682 -1.4%5,5760.9%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,373,030$590,190 33.1%21,6640.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,328,737$1,474 0.1%4,7400.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,311,720$4,331 -0.2%22,4160.9%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,603,902$156,797 -8.9%14,9550.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,414,172$660,133 -31.8%13,1920.6%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,388,662$123,637 9.8%35,3350.6%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$1,338,948$117,215 9.6%29,9740.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,267,978$1,267,978 New Holding23,1890.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,183,003$308,813 35.3%7,3360.5%Retail/Wholesale
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,167,723$1,167,723 New Holding29,9030.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,130,899$544,848 93.0%17,5660.4%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,120,4240.0%6,0570.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,053,295$1,619,170 -60.6%3,7860.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$989,9000.0%13,1130.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$983,631$31,661 3.3%2,7650.4%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$957,764$18,380 -1.9%10,8910.4%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$912,876$21,644 -2.3%29,5240.4%Manufacturing
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$856,935$337,476 65.0%14,2350.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$852,194$144,217 20.4%2,0800.3%Computer and Technology
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$722,771$2,646 0.4%24,5840.3%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$721,014$3,143 0.4%5,0470.3%Basic Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$704,237$704,237 New Holding4,6450.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$681,762$216 0.0%9,4900.3%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$668,894$129,967 -16.3%6,6340.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$631,124$116,547 22.6%2,7130.3%ETF
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$564,233$22,931 4.2%37,8680.2%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$534,969$5,567 -1.0%5,0930.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$524,8870.0%5,5970.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$524,341$125,307 31.4%4310.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$522,048$1,528 0.3%1,0250.2%ETF
American Express stock logo
AXP
American Express
$521,301$4,018 0.8%2,5950.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$516,721$516,721 New Holding1,6220.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$488,6750.0%6,8750.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$482,943$482,943 New Holding7730.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$458,112$1,150 0.3%1,1950.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$450,015$26,341 -5.5%3,8440.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$445,9810.0%1,4230.2%Medical
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$417,886$3,479 0.8%2,7630.2%ETF
Chevron Co. stock logo
CVX
Chevron
$408,912$149 0.0%2,7430.2%Oils/Energy
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$406,535$38,298 -8.6%7,2820.2%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$403,592$2,045 0.5%4,3420.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$393,192$1,554 0.4%8,6020.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$388,212$19,775 -4.8%2,7680.2%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$384,1100.0%18,6100.2%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$382,752$148,361 63.3%11,7410.2%ETF
Deere & Company stock logo
DE
Deere & Company
$378,989$19,884 5.5%9530.2%Industrial Products
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$376,367$138,959 58.5%3,3260.1%ETF
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$373,1880.0%9,7770.1%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$365,9960.0%9,7210.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$354,733$354,733 New Holding4,4220.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$349,489$349,489 New Holding7740.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$347,305$2,919 -0.8%3,3310.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$347,029$347,029 New Holding1,0620.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$333,351$100,910 -23.2%3,1680.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$326,926$424 0.1%3,0830.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$323,083$36,603 -10.2%2,8510.1%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$320,111$49,223 -13.3%11,9400.1%Manufacturing
Analog Devices, Inc. stock logo
ADI
Analog Devices
$315,096$36,281 -10.3%1,5980.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$312,760$4,798 -1.5%2,8030.1%Oils/Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$310,863$310,863 New Holding2,0290.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$297,9070.0%3,0900.1%Retail/Wholesale
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$283,464$149 0.1%36,1560.1%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$279,371$77,548 -21.7%1,7040.1%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$278,476$2,371 -0.8%1,7620.1%Transportation
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$276,543$29,982 -9.8%10,6810.1%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$274,703$22,449 8.9%2,7900.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264,116$24,356 -8.4%1,5290.1%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$260,078$126,250 -32.7%4,7360.1%ETF
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$255,2870.0%34,1750.1%Financial Services
Public Storage stock logo
PSA
Public Storage
$251,8750.0%8690.1%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$248,399$5,953 2.5%3,1710.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$242,483$62,415 -20.5%1,2160.1%Finance
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$234,923$147,226 -38.5%20,1820.1%Financial Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$233,377$233,377 New Holding2,6690.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$232,5880.0%1,2350.1%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$230,733$10,222 -4.2%4,4920.1%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$229,717$229,717 New Holding3310.1%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$228,351$228,351 New Holding1,5260.1%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$228,078$60,359 -20.9%1,3490.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: