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 (TLT). 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 β21.1% annually on this TLT position. Timing score: 42% (5/12 decisions correct). Average cost basis: $83.33. Maximum drawdown during holding period: β37.4%.
β Significantly underperformed the S&P 500 by 21.1% ann.
12 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct
Best entry: $79.94 (2023 Q3) Β· Worst: $127.76 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 6 trims. Bought during 4 of 8 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.71% 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