โณ
Showing Q3 2024 data
TNF LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
TNF LLC
โขCIK: 1849683โขFiling: Q3 2024
**TNF LLC** manages $278M across a portfolio of 125 positions, exhibiting a clear focus on large-cap, equity-based strategies. Top holdings are heavily weighted toward core market indices and sector ETFs, notably IVV at $48.2M and IUSB at $25.6M. The fund maintains significant exposure to quality and dividend-paying assets, evidenced by substantial allocations to QUAL ($14.7M), SPYM ($14.5M), and IVW ($14.5M). This structure suggests a systematic, factor-tilted approach to generating returns within established market benchmarks.
Total AUM
$277.5M
QoQ Performance
+2.2%
Positions
65
Top 10 Concentration
59.7%
Latest Filing
Q3 2024
Top Holdings Allocation
IVV
IUSB
QUAL
SPYM
IVW
IVV17.4%
IUSB9.2%
QUAL5.3%
SPYM5.2%
IVW5.2%
EFG4.8%
DYNF4.3%
MBB2.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other72.5%
ETF18.5%
Technology3.2%
Healthcare2.5%
Consumer1.3%
Energy1.0%
Financial0.7%
Industrial0.3%
๐ช Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW6 new positions
โ39 increased
โ44 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023