TNF LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3178 GABEL ROAD BILLINGS, MT 59102
As of the latest 13F report, the guru’s equity portfolio contained 114 stocks valued at a total of $210.00Mil. The top holdings were IVV(12.68%), ESGU(12.03%), and IUSB(7.29%).
According to GuruFocus data, these were TNF LLC’s top five trades of the quarter.
iShares Core High Dividend ETF
During the quarter, TNF LLC bought 28,965 shares of ARCA:HDV for a total holding of 31,815. The trade had a 1.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.21.
On 07/25/2022, iShares Core High Dividend ETF traded for a price of $100.81 per share and a market cap of $12.32Bil. The stock has returned 7.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core High Dividend ETF has a price-earnings ratio of 17.18 and a price-book ratio of 3.64.
iShares MSCI Emerging Markets Min Vol Factor ETF
The guru established a new position worth 50,218 shares in BATS:EEMV, giving the stock a 1.32% weight in the equity portfolio. Shares traded for an average price of $57.59 during the quarter.
On 07/25/2022, iShares MSCI Emerging Markets Min Vol Factor ETF traded for a price of $55.18 per share and a market cap of $5.88Bil. The stock has returned -10.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Emerging Markets Min Vol Factor ETF has a price-earnings ratio of 13.43 and a price-book ratio of 1.62.
iShares Core S&P 500 ETF
During the quarter, TNF LLC bought 6,410 shares of ARCA:IVV for a total holding of 66,870. The trade had a 1.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $411.02.
On 07/25/2022, iShares Core S&P 500 ETF traded for a price of $397.65 per share and a market cap of $293.29Bil. The stock has returned -8.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 18.40 and a price-book ratio of 3.55.
iShares S&P Small-Cap 600 Value ETF
During the quarter, TNF LLC bought 23,928 shares of ARCA:IJS for a total holding of 26,328. The trade had a 1.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.77.
On 07/25/2022, iShares S&P Small-Cap 600 Value ETF traded for a price of $93.18 per share and a market cap of $8.39Bil. The stock has returned -4.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P Small-Cap 600 Value ETF has a price-earnings ratio of 11.31 and a price-book ratio of 1.33.
iShares Commodities Select Strategy ETF
TNF LLC reduced their investment in NAS:COMT by 55,179 shares. The trade had a 1.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.4.
On 07/25/2022, iShares Commodities Select Strategy ETF traded for a price of $38.91 per share and a market cap of $2.60Bil. The stock has returned 33.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Commodities Select Strategy ETF has a price-earnings ratio of 5.09 and a price-book ratio of 1.31.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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