$222 Million is the total value of TNF LLC's 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,254,000 | – | 128,859 | +100.0% | 2.82% | – |
| ICVT | New | ISHARES TRconv bd etf | $230,000 | – | 2,929 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q3 2023 | 18.3% |
| ISHARES TR | 9 | Q3 2023 | 12.3% |
| ISHARES TR | 9 | Q3 2023 | 9.5% |
| SPDR SER TR | 9 | Q3 2023 | 7.9% |
| ISHARES TR | 9 | Q3 2023 | 8.8% |
| ISHARES TR | 9 | Q3 2023 | 5.8% |
| ISHARES TR | 9 | Q3 2023 | 6.3% |
| ISHARES TR | 9 | Q3 2023 | 4.5% |
| ISHARES TR | 9 | Q3 2023 | 2.7% |
| MERCK & CO INC | 9 | Q3 2023 | 2.2% |
View TNF LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View TNF LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.