TNF LLC Holdings
TNF LLC is an investment fund managing more than 195.56M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares ESG Aware MSCI USA ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 3.16M US dollars and sold assets of total value of 16.41M US dollars.
TNF LLC portfolio value:
$195.56M
portfolio value
TNF LLC quarter portfolio value change:
-5.80%
quarter
TNF LLC 1 year portfolio value change:
-22.17%
1 year
TNF LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2021 | 5290000 | 117000 |
| Q1 2022 | 16911000 | 32743000 |
| Q2 2022 | 16155000 | 28110000 |
| Q3 2022 | 3157000 | 16411000 |
TNF LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.41% Portfolio value: 26.22M Avg. open price: $451.2 Current price: $403.2 P/L: -10.64% Bought +8.45% shares Q3 2022 |
| Portfolio share: 12.27% Portfolio value: 24.00M Avg. open price: $99.29 Current price: $89.15 P/L: -10.21% Bought +4.94% shares Q3 2022 |
| Portfolio share: 8.83% Portfolio value: 17.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.01% shares Q3 2022 |
| Portfolio share: 7.26% Portfolio value: 14.19M Avg. open price: $52.06 Current price: $45.64 P/L: -12.35% Bought +0.27% shares Q3 2022 |
| Portfolio share: 6.31% Portfolio value: 12.33M Avg. open price: $53.66 Current price: $47.2 P/L: -12.04% Bought +4.91% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 8.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.09% shares Q3 2022 |
| Portfolio share: 4.31% Portfolio value: 8.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.61% shares Q3 2022 |
| Portfolio share: 2.71% Portfolio value: 5.29M Avg. open price: $47.87 Current price: $46.39 P/L: -3.09% Bought +2.22% shares Q3 2022 |
| Portfolio share: 2.62% Portfolio value: 5.11M Avg. open price: $112.54 Current price: $106.26 P/L: -5.58% Sold -4.57% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 4.32M Avg. open price: N/A Current price: $109.88 P/L: N/A Sold -1.38% shares Q4 2021 |
| Portfolio share: 2.16% Portfolio value: 4.22M Avg. open price: $92.41 Current price: $99.53 P/L: +7.70% Bought +96.92% shares Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 3.14M Avg. open price: $124.64 Current price: $109.12 P/L: -12.45% Sold -15.46% shares Q3 2022 |
| Portfolio share: 1.56% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.98% shares Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 2.72M Avg. open price: $106.89 Current price: $106.55 P/L: -0.32% Sold -8.96% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 2.67M Avg. open price: $136.72 Current price: $147.21 P/L: +7.67% Bought +0.02% shares Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 2.61M Avg. open price: N/A Current price: $107.66 P/L: N/A Sold -6.73% shares Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 2.41M Avg. open price: $108.12 Current price: $94.04 P/L: -13.02% Sold -9.08% shares Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.04% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 2.29M Avg. open price: $140.35 Current price: $112.58 P/L: -19.79% Bought +10.57% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 2.26M Avg. open price: $29.87 Current price: $24.81 P/L: -16.93% Sold -36.80% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 2.17M Avg. open price: $60.89 Current price: $53.32 P/L: -12.44% Sold -16.59% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 1.96M Avg. open price: $280.28 Current price: $288.96 P/L: +3.10% Bought +0.31% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 1.93M Avg. open price: $23.26 Current price: $23.02 P/L: -1.03% Bought +10.12% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.89M Avg. open price: $476.16 Current price: $401.42 P/L: -15.70% Sold -0.21% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 1.86M Avg. open price: $31.98 Current price: $36.92 P/L: +15.45% Bought +2.17% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.44% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.17M Avg. open price: $39.9 Current price: $31.18 P/L: -21.86% Sold -7.22% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 1.02M Avg. open price: $36.77 Current price: $41.6 P/L: +13.14% Sold -4.40% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 950K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.96% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 877K Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -31.70% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 824K Avg. open price: N/A Current price: $251.48 P/L: N/A Sold -12.03% shares Q2 2022 |
| Portfolio share: 0.40% Portfolio value: 773K Avg. open price: $110.03 Current price: $108.34 P/L: -1.54% Bought +0.67% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 772K Avg. open price: N/A Current price: $129.19 P/L: N/A Sold -2.66% shares Q1 2022 |
| Portfolio share: 0.39% Portfolio value: 765K Avg. open price: $322.13 Current price: $322.01 P/L: -0.04% Bought +0.04% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 729K Avg. open price: $105.19 Current price: $104.31 P/L: -0.84% Bought +36.19% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 727K Avg. open price: N/A Current price: $67.09 P/L: N/A Sold -1.61% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 658K Avg. open price: N/A Current price: $98.58 P/L: N/A Sold -21.67% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 641K Avg. open price: $54.35 Current price: $49.94 P/L: -8.12% Sold -28.18% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 598K Avg. open price: $1,571.07 Current price: $91.58 P/L: -94.17% Bought +26.18% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 583K Avg. open price: N/A Current price: $17.37 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.28% Portfolio value: 557K Avg. open price: N/A Current price: $134.78 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.28% Portfolio value: 541K Avg. open price: $56.66 Current price: $48.3 P/L: -14.75% Sold -22.42% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 530K Avg. open price: $29.82 Current price: $47.93 P/L: +60.73% Sold -62.36% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 525K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -3.74% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 492K Avg. open price: N/A Current price: $157.28 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.24% Portfolio value: 460K Avg. open price: $69.11 Current price: $59.43 P/L: -14.00% Bought +0.03% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 444K Avg. open price: N/A Current price: $138.7 P/L: N/A Sold -0.68% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 435K Avg. open price: $62.78 Current price: $52.91 P/L: -15.72% Sold -17.38% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 433K Avg. open price: $100.29 Current price: $177.95 P/L: +77.44% Sold -0.76% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 430K Avg. open price: N/A Current price: $78.77 P/L: N/A Sold -1.41% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 428K Avg. open price: $267.94 Current price: $250.69 P/L: -6.44% Bought +5.84% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 422K Avg. open price: $118.03 Current price: $123.23 P/L: +4.40% Bought +0.39% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 418K Avg. open price: $121.14 Current price: $105.54 P/L: -12.88% Bought +21.90% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 414K Avg. open price: N/A Current price: $43.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 385K Avg. open price: N/A Current price: $213.25 P/L: N/A Sold -18.57% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 381K Avg. open price: $218.67 Current price: $285.52 P/L: +30.57% Sold -2.78% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 373K Avg. open price: N/A Current price: $341.37 P/L: N/A Sold -21.73% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 371K Avg. open price: $304.89 Current price: $291.9 P/L: -4.26% Bought +0.08% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 369K Avg. open price: $79.19 Current price: $71.72 P/L: -9.43% Sold -22.85% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 356K Avg. open price: N/A Current price: $43 P/L: N/A Sold -2.44% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 351K Avg. open price: N/A Current price: $21.14 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.18% Portfolio value: 349K Avg. open price: $95.88 Current price: $92.81 P/L: -3.20% Bought +1.22% shares Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 339K Avg. open price: N/A Current price: $41.39 P/L: N/A Sold -21.81% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 339K Avg. open price: $79.22 Current price: $88.15 P/L: +11.27% Bought +0.61% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 336K Avg. open price: $50.78 Current price: $51.45 P/L: +1.32% Bought +0.35% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 331K Avg. open price: N/A Current price: $52.85 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.17% Portfolio value: 331K Avg. open price: $96.59 Current price: $86.4 P/L: -10.55% Bought +7.64% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 328K Avg. open price: $204.76 Current price: $183.65 P/L: -10.31% Bought +0.67% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 326K Avg. open price: N/A Current price: $342.31 P/L: N/A Sold -1.12% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 325K Avg. open price: $84 Current price: $78.06 P/L: -7.08% Bought +0.31% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 325K Avg. open price: $335.07 Current price: $438.42 P/L: +30.84% Sold -1.42% shares Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 325K Avg. open price: $103.35 Current price: $111.44 P/L: +7.83% Sold -11.00% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 323K Avg. open price: $85.62 Current price: $121.13 P/L: +41.47% Sold -2.85% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 302K Avg. open price: $181.3 Current price: $183.1 P/L: +0.99% Bought +0.11% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 299K Avg. open price: $135.93 Current price: $164.05 P/L: +20.69% Sold -33.10% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 296K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 293K Avg. open price: $10.1 Current price: $8.26 P/L: -18.26% Bought +0.04% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 286K Avg. open price: N/A Current price: $32.57 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.14% Portfolio value: 271K Avg. open price: N/A Current price: $7.68 P/L: N/A Sold -2.88% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 270K Avg. open price: $52.09 Current price: $88.55 P/L: +69.98% Sold -67.06% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 268K Avg. open price: N/A Current price: $49.21 P/L: N/A Sold -7.33% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 262K Avg. open price: N/A Current price: $540.2 P/L: N/A Sold -1.88% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 253K Avg. open price: $50.93 Current price: $47.07 P/L: -7.57% Sold -31.42% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 251K Avg. open price: $170.81 Current price: $167.77 P/L: -1.78% Sold -31.85% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.04% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $53.99 Current price: $47.63 P/L: -11.78% Sold -14.33% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $39.12 Current price: $35.17 P/L: -10.10% Bought +29.70% shares Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 245K Avg. open price: $121.04 Current price: $101.35 P/L: -16.27% Sold -9.35% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $102.39 Current price: $95.63 P/L: -6.60% Sold -89.68% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 222K Avg. open price: $158.48 Current price: $131.8 P/L: -16.83% Sold -5.19% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 218K Avg. open price: N/A Current price: $48.23 P/L: N/A Sold -21.28% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 218K Avg. open price: $66.02 Current price: $80.98 P/L: +22.65% Sold -5.32% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 215K Avg. open price: $605.03 Current price: $532.98 P/L: -11.91% Sold -23.96% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 208K Avg. open price: N/A Current price: $164.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 203K Avg. open price: N/A Current price: $165.49 P/L: N/A Sold -0.15% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $85.39 Current price: $85.85 P/L: +0.53% Bought +0.08% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 202K Avg. open price: N/A Current price: $97.91 P/L: N/A Sold -3.53% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 193K Avg. open price: N/A Current price: $9.14 P/L: N/A Sold -4.17% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 170K Avg. open price: $20.31 Current price: $13.54 P/L: -33.33% Sold -0.87% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 160K Avg. open price: $13.79 Current price: $13.05 P/L: -5.37% Bought +0.14% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $11.83 Current price: $9.68 P/L: -18.18% Bought +0.03% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $4.66 Current price: $3.6 P/L: -22.69% Bought +0.30% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.12 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.01 Current price: $27.65 P/L: -25.30% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.3 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.1 Current price: $42.52 P/L: -57.52% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.13 Current price: $211.9 P/L: -7.11% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.27 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.4 Current price: $85.43 P/L: -17.38% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $247.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 116 TNF's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TNF LLC?
The biggest position of the TNF LLC is iShares Core S&P 500 ETF (IVV) with 13.41% portfolio share worth of 26.22M US dollars.
Top 5 TNF's holdings represent 48.08% of the portfolio:
- iShares Core S&P 500 ETF (IVV) – 13.41%
- iShares ESG Aware MSCI USA ETF (ESGU) – 12.27%
- ISHARES TR () – 8.83%
- iShares Core Total USD Bond Market ETF (IUSB) – 7.26%
- SPDR Portfolio S&P 500 ETF (SPLG) – 6.31%
Who is the portfolio manager of TNF LLC?
The portfolio manager of the TNF LLC is .
What is the total asset value of the TNF LLC portfolio?
TNF LLC total asset value (portfolio value) is 195.56M US dollars.
Who is ?
is the portfolio manager of the TNF LLC.
What is (TNF LLC) fund performance?
TNF's quarterly performance is -5.80%, annualy -22.17%.
What is the TNF LLC CIK?
TNF's Central Index Key is 0001849683 .