Ownership history in TNF LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which TNF LLC reported a position in ISHARES TR (EFV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π TNF LLC underperformed the S&P 500 by β2.6% annually on this EFV position. Timing score: 33% (4/12 decisions correct). Average cost basis: $41.80. Maximum drawdown during holding period: β21.3%.
β οΈ Trailed SPY by 2.6% ann. on this position.
12 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 12 add/trim decisions correct
Best entry: $37.49 (2022 Q2) Β· Worst: $43.95 (2023 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 7 trims. Bought during 2 of 4 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.8% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size