TNF LLC
Filing Date
Global Rank
#6,283
/ 7,304
▼ 8
Top Industry
Drug Manufacturers - General
24.1%
3Y Alpha vs SPY
-5.5%
Period ended 1 year ago
Filed Oct 25, 2024 · 1y
13 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.1%
SPY
+78.1%
Annualised alpha
-5.5%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
18.2%
−2.8 pts
Top 5
51.3%
−2.5 pts
Top 10
65.4%
−2.5 pts
HHI
712
Diversified−96
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.5% | $8,773,588 |
| Healthcare | 20.6% | $7,705,166 |
| Unclassified | 16.3% | $6,104,106 |
| Financial Services | 11.2% | $4,180,623 |
| Consumer Cyclical | 10.4% | $3,886,814 |
| Energy | 8.2% | $3,075,625 |
| Industrials | 3.0% | $1,137,747 |
| Real Estate | 2.3% | $859,924 |
| Consumer Defensive | 2.1% | $787,229 |
| Basic Materials | 1.8% | $668,525 |
| Communication Services | 0.5% | $177,940 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +494 | 7,829 | $950,753 | |
| FIBK | First Interstate Bancsystem Inc | +367 | 25,376 | $778,535 | |
| CHY | Calamos Convertible & High Income Fund | +86 | 16,207 | $193,349 | |
| F | Ford Motor Co | +20 | 14,559 | $153,743 | |
| AAPL | Apple Inc. | +16 | 20,041 | $4,669,553 | |
| AVGO | Broadcom Inc. | +2 | 4,190 | $722,775 | |
| COST | Costco Wholesale Corp /New | +2 | 888 | $787,229 | |
| CVX | Chevron Corp | +1 | 2,745 | $404,256 | |
| ADI | Analog Devices Inc | +1 | 1,595 | $367,121 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +1 | 1,201 | $508,167 | |
| MSFT | Microsoft Corp | +1 | 2,314 | $995,714 | |
| JPM | Jpmorgan Chase & Co | +1 | 1,495 | $315,235 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | −882 | 59,724 | $6,782,257 | |
| ABBV | AbbVie Inc. | −172 | 1,510 | $298,194 | |
| XOM | Exxon Mobil Corp | −158 | 20,553 | $2,409,222 | |
| PSA | Public Storage | −82 | 770 | $280,179 | |
| AMZN | Amazon Com Inc | −23 | 7,071 | $1,317,539 | |
| QQQ | Invesco Qqq Trust, Series 1 | −10 | 5,404 | $2,637,530 | |
| SPY | Spdr S&P 500 ETF Trust | −1 | 4,633 | $2,658,230 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$668,525 total
· Basic Materials only
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 5,047 | $668,525 | 100.00% |