$196 Million is the total value of TNF LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $414,000 | – | 9,919 | +100.0% | 0.21% | – |
GLD | New | SPDR GOLD TR | $208,000 | – | 1,341 | +100.0% | 0.11% | – |
New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 22,948 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.