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Size ($ in 1000's)
At 03/31/2024: $252,949
At 12/31/2023: $251,473
TNF LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TNF LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the TNF LLC top holdings by largest position size, as per the latest 13f filing made by TNF LLC.
In the TNF LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TNF LLC in that top holding, then the share count change between reporting periods, and finally the TNF LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
104,114 |
+2,677 |
$52,887 | | IVV | 104,114 | +2,677 | $52,887 | | ISHARES TR (IUSB) |
547,313 |
+109,025 |
$24,334 | | IUSB | 547,313 | +109,025 | $24,334 | | SPDR SER TR (SPLG) |
341,605 |
-8,274 |
$20,312 | | SPLG | 341,605 | -8,274 | $20,312 | | ISHARES TR (EFV) |
237,785 |
-11,108 |
$12,760 | | EFV | 237,785 | -11,108 | $12,760 | | ISHARES TR (EFG) |
100,352 |
+2,676 |
$10,000 | | EFG | 100,352 | +2,676 | $10,000 | | ISHARES TR (QUAL) |
56,568 |
-28,616 |
$8,913 | | QUAL | 56,568 | -28,616 | $8,913 | | ISHARES TR (ESGU) |
77,134 |
-15,769 |
$8,563 | | ESGU | 77,134 | -15,769 | $8,563 | | ISHARES TR (MBB) |
84,541 |
+13 |
$7,593 | | MBB | 84,541 | +13 | $7,593 | | ISHARES TR (IVE) |
33,505 |
+33,505 |
$6,066 | | IVE | 33,505 | +33,505 | $6,066 | | ISHARES TR (IYW) |
46,243 |
+1,927 |
$5,958 | | IYW | 46,243 | +1,927 | $5,958 | | SCHWAB STRATEGIC TR |
131,750 |
+598 |
$5,902 | | SCHZ | 131,750 | +598 | $5,902 | | ISHARES TR (MUB) |
50,624 |
+3,294 |
$5,388 | | MUB | 50,624 | +3,294 | $5,388 | | ISHARES INC (IEMG) |
100,568 |
-13,037 |
$5,142 | | IEMG | 100,568 | -13,037 | $5,142 | | BLACKROCK ETF TRUST (DYNF) |
112,769 |
+112,769 |
$4,843 | | DYNF | 112,769 | +112,769 | $4,843 | | ISHARES TR (TFLO) |
95,125 |
-34,701 |
$4,816 | | TFLO | 95,125 | -34,701 | $4,816 | | MERCK & CO INC |
37,163 |
-73 |
$4,720 | | MRK | 37,163 | -73 | $4,720 | | ISHARES TR (TLT) |
52,103 |
-3,684 |
$4,606 | | TLT | 52,103 | -3,684 | $4,606 | | APPLE INC |
20,152 |
-233 |
$3,406 | | AAPL | 20,152 | -233 | $3,406 | | EXXON MOBIL CORP |
22,418 |
+2 |
$2,714 | | XOM | 22,418 | +2 | $2,714 | | SPDR S&P 500 ETF TR (SPY) |
4,634 |
-106 |
$2,342 | | SPY | 4,634 | -106 | $2,342 | | INVESCO QQQ TR |
5,443 |
-133 |
$2,322 | | QQQ | 5,443 | -133 | $2,322 | | ISHARES TR (IXC) |
38,062 |
+8,159 |
$1,679 | | IXC | 38,062 | +8,159 | $1,679 | | ISHARES INC (EMXC) |
28,155 |
+4,966 |
$1,577 | | EMXC | 28,155 | +4,966 | $1,577 | | ISHARES TR (IFRA) |
36,050 |
+715 |
$1,525 | | IFRA | 36,050 | +715 | $1,525 | | ISHARES TR (IJR) |
14,175 |
-780 |
$1,498 | | IJR | 14,175 | -780 | $1,498 | | AMAZON COM INC |
7,248 |
-88 |
$1,280 | | AMZN | 7,248 | -88 | $1,280 | | ISHARES TR (IXUS) |
17,301 |
-265 |
$1,148 | | IXUS | 17,301 | -265 | $1,148 | | ISHARES TR (IWY) |
6,037 |
-20 |
$1,134 | | IWY | 6,037 | -20 | $1,134 | | ISHARES TR (TIP) |
9,997 |
-3,195 |
$1,056 | | TIP | 9,997 | -3,195 | $1,056 | | BLACKROCK ETF TRUST II (BINC) |
20,158 |
+20,158 |
$1,046 | | BINC | 20,158 | +20,158 | $1,046 | | ISHARES TR (LQD) |
9,830 |
-11,834 |
$1,033 | | LQD | 9,830 | -11,834 | $1,033 | | HOME DEPOT INC |
2,690 |
-75 |
$1,032 | | HD | 2,690 | -75 | $1,032 | | JOHN HANCOCK EXCHANGE TRADED (JHML) |
15,891 |
+1,656 |
$991 | | JHML | 15,891 | +1,656 | $991 | | ISHARES TR (EMB) |
11,207 |
+316 |
$980 | | EMB | 11,207 | +316 | $980 | | ISHARES TR (EFA) |
12,514 |
-599 |
$972 | | EFA | 12,514 | -599 | $972 | | ISHARES TR (IJH) |
16,357 |
+12,571 |
$947 | | IJH | 16,357 | +12,571 | $947 | | ISHARES TR (USMV) |
11,054 |
-20,870 |
$899 | | USMV | 11,054 | -20,870 | $899 | | ISHARES TR (GOVT) |
39,460 |
-75,761 |
$875 | | GOVT | 39,460 | -75,761 | $875 | | MICROSOFT CORP |
2,112 |
+32 |
$864 | | MSFT | 2,112 | +32 | $864 | | NVIDIA CORPORATION |
835 |
+62 |
$754 | | NVDA | 835 | +62 | $754 | | ISHARES INC (ESGE) |
23,500 |
-6,024 |
$747 | | ESGE | 23,500 | -6,024 | $747 | | SCHWAB STRATEGIC TR |
16,925 |
-13,049 |
$733 | | SCHI | 16,925 | -13,049 | $733 | | PPG INDS INC |
5,047 |
UNCH |
$731 | | PPG | 5,047 | UNCH | $731 | | VANGUARD INDEX FDS (VTV) |
4,574 |
-71 |
$724 | | VTV | 4,574 | -71 | $724 | | FIRST INTST BANCSYSTEM INC |
24,599 |
+15 |
$654 | | FIBK | 24,599 | +15 | $654 | | ISHARES TR (IVW) |
7,778 |
-35,510 |
$633 | | IVW | 7,778 | -35,510 | $633 | | ISHARES TR (VLUE) |
6,067 |
-567 |
$626 | | VLUE | 6,067 | -567 | $626 | | VANGUARD INDEX FDS (VO) |
2,613 |
-100 |
$626 | | VO | 2,613 | -100 | $626 | | AMERICAN EXPRESS CO |
2,595 |
UNCH |
$621 | | AXP | 2,595 | UNCH | $621 | | INVESCO EXCHANGE TRADED FD T (XMMO) |
5,597 |
UNCH |
$614 | | XMMO | 5,597 | UNCH | $614 |
See Full List: All Stocks Held By TNF LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TNF LLC
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