Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 168
- No 13F data for Q4 2020
- Portfolio value
- $333.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,826,271 | $237.0M | 71.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,879 | $20.3M | 6.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,144 | $10.5M | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,432 | $9.68M | 2.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,386 | $9.30M | 2.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,950 | $6.31M | 1.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,668 | $4.29M | 1.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $4.02M | 1.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,493 | $3.98M | 1.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,931 | $3.74M | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,674 | $3.16M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,335 | $2.79M | 0.8% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,489 | $1.47M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $1.12M | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,951 | $1.02M | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,978 | $930.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 7,274 | $889.0K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,079 | $786.0K | 0.2% | – | – | – |
| OCOwens Corning | Stock | 8,163 | $752.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,644 | $735.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,154 | $688.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 218 | $675.0K | 0.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 6,000 | $444.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $341.0K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 499 | $325.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,172 | $317.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $285.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $275.0K | 0.1% | – | – | – |
| APPNAppian Corp | CL A | 2,000 | $266.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 700 | $260.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $259.0K | 0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,975 | $240.0K | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1,100 | $222.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $216.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 890 | $189.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 550 | $187.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,594 | $185.0K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,470 | $179.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 300 | $160.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 100 | $147.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $143.0K | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 1,100 | $143.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $137.0K | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 725 | $134.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 341 | $121.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 500 | $121.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,404 | $119.0K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 550 | $119.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 465 | $118.0K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 2,174 | $108.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,171 | $101.0K | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 300 | $98.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 2,600 | $93.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 500 | $86.0K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 308 | $82.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $79.0K | <0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 300 | $78.0K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 500 | $76.0K | <0.1% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,998 | $76.0K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 448 | $71.0K | <0.1% | – | – | – |
| WIXWix.com Ltd. | SHS | 250 | $70.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 150 | $68.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $67.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $65.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $64.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $63.0K | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 300 | $63.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 300 | $61.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 446 | $58.0K | <0.1% | – | – | – |
| FIRYFiry Inc. | COM | 3,000 | $57.0K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 466 | $52.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 100 | $50.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 23 | $48.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,492 | $47.0K | <0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 200 | $45.0K | <0.1% | – | – | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 3,000 | $44.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 21 | $43.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 202 | $43.0K | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 265 | $43.0K | <0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 429 | $40.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 560 | $39.0K | <0.1% | – | – | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 3,499 | $38.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,645 | $38.0K | <0.1% | – | – | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,599 | $36.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 511 | $33.0K | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,228 | $31.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 100 | $29.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 450 | $29.0K | <0.1% | – | – | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 1,998 | $29.0K | <0.1% | – | – | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 1,998 | $28.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 300 | $28.0K | <0.1% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,426 | $27.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 150 | $27.0K | <0.1% | – | – | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 1,248 | $27.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 52 | $25.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 350 | $22.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 200 | $22.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 55 | $22.0K | <0.1% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,500 | $22.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 100 | $22.0K | <0.1% | – | – | History |