Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 123
- −45 vs. Q1 2021
- Portfolio value
- $505.6M
- +$172.5M (+51.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,842,305 | $251.2M | 49.7% | +16,034+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,094,137 | $136.0M | 26.9% | +5,094,137 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,742 | $22.0M | 4.3% | −137−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 472,542 | $21.0M | 4.2% | +472,542 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,216 | $10.9M | 2.2% | +72+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,743 | $10.6M | 2.1% | +311+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,374 | $10.0M | 2.0% | −12−0.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 137,977 | $8.03M | 1.6% | +137,977 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,123 | $6.02M | 1.2% | −3,827−14.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,215 | $4.53M | 0.9% | −2,453−5.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,689 | $3.92M | 0.8% | −3,804−8.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,931 | $3.88M | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,675 | $3.41M | 0.7% | +10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,547 | $2.94M | 0.6% | +212+0.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,548 | $1.58M | 0.3% | +59+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,961 | $1.10M | 0.2% | +10+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,306 | $885.0K | 0.2% | −672−6.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,693 | $772.0K | 0.2% | +49+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,108 | $710.0K | 0.1% | −46−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,541 | $695.0K | 0.1% | −2,538−21.0% | Reduced | – |
| AAPLApple Inc. | Stock | 2,896 | $395.0K | 0.1% | −4,378−60.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,190 | $333.0K | 0.1% | +18+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,083 | $299.0K | 0.1% | −250−18.8% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 700 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,600 | $187.0K | <0.1% | +6+0.4% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,000 | $133.0K | <0.1% | −470−32.0% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 200 | $80.0K | <0.1% | +200 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 449 | $74.0K | <0.1% | +1+0.2% | Added | – |
| DISWalt Disney Co | Stock | 400 | $70.0K | <0.1% | −325−44.8% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 20 | $49.0K | <0.1% | −1−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 476 | $37.0K | <0.1% | +476 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,500 | $36.0K | <0.1% | −3,904−72.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 52 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 511 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 181 | $28.0K | <0.1% | +49+37.1% | Added | History |
| AMATApplied Materials Inc | Stock | 200 | $28.0K | <0.1% | +200 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 500 | $28.0K | <0.1% | +500 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 428 | $23.0K | <0.1% | −7−1.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 90 | $21.0K | <0.1% | +90 | New | History |
| BACBank of America Corp | Stock | 500 | $20.0K | <0.1% | +500 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 416 | $18.0K | <0.1% | −4,559−91.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 200 | $17.0K | <0.1% | +200 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $16.0K | <0.1% | +32 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 770 | $15.0K | <0.1% | −375−32.8% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 67 | $14.0K | <0.1% | +67 | New | History |
| GILDGilead Sciences, Inc. | Stock | 200 | $14.0K | <0.1% | −250−55.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 300 | $14.0K | <0.1% | +300 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 114 | $12.0K | <0.1% | +1+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 133 | $12.0K | <0.1% | +9+7.3% | AddedConverted for a 2-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 19 | $11.0K | <0.1% | +19 | New | History |
| ABBVAbbVie Inc. | Stock | 100 | $11.0K | <0.1% | −100−50.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 116 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 500 | $10.0K | <0.1% | +500 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 449 | $10.0K | <0.1% | −977−68.5% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 46 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 110 | $9.00K | <0.1% | +110 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55 | $9.00K | <0.1% | +55 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 48 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 35 | $8.00K | <0.1% | +35 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 230 | $8.00K | <0.1% | +230 | New | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 44 | $8.00K | <0.1% | −16−26.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 167 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 300 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 666 | $7.00K | <0.1% | −1,888−73.9% | Reduced | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 433 | $7.00K | <0.1% | −866−66.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15 | $6.00K | <0.1% | +15 | New | History |
| PANWPalo Alto Networks Inc | Stock | 15 | $6.00K | <0.1% | +15 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 65 | $6.00K | <0.1% | +65 | New | History |
| MDTMedtronic plc | Stock | 40 | $5.00K | <0.1% | +40 | New | History |
| VZVerizon Communications Inc | Stock | 95 | $5.00K | <0.1% | +95 | New | History |
| RBLXRoblox Corp | Stock | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 10 | $5.00K | <0.1% | +10 | New | History |
| HALHalliburton Co | Stock | 200 | $5.00K | <0.1% | +200 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 19 | $5.00K | <0.1% | +19 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $5.00K | <0.1% | +100 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 60 | $5.00K | <0.1% | −140−70.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30 | $4.00K | <0.1% | +30 | New | History |
| NKENIKE, Inc. | Stock | 25 | $4.00K | <0.1% | +25 | New | History |
| KMIKinder Morgan, Inc. | Stock | 200 | $4.00K | <0.1% | +200 | New | History |
| ORCLOracle Corp | Stock | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 20 | $4.00K | <0.1% | +20 | New | History |
| AMZNAmazon Com Inc | Stock | 1 | $3.00K | <0.1% | −217−99.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4 | $3.00K | <0.1% | +4 | New | History |
| BMYBristol Myers Squibb Co | Stock | 50 | $3.00K | <0.1% | +50 | New | History |
| MOAltria Group, Inc. | Stock | 60 | $3.00K | <0.1% | +60 | New | History |
Sold out since Q1 2021 (90)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $4.02M | 1.2% | – |
| OCOwens Corning | Stock | 8,163 | $752.0K | 0.2% | History |
| PINSPinterest, Inc. | CL A | 6,000 | $444.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 499 | $325.0K | 0.1% | History |
| APPNAppian Corp | CL A | 2,000 | $266.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 1,100 | $222.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 890 | $189.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 550 | $187.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 300 | $160.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 100 | $147.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 1,100 | $143.0K | <0.1% | History |
| MAMastercard Inc | Stock | 341 | $121.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 500 | $121.0K | <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 |
| 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 |
| WIXWix.com Ltd. | SHS | 250 | $70.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 150 | $68.0K | <0.1% | History |
| 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% | – |
| 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 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,228 | $31.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 100 | $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 |
| TDOCTeladoc Health, Inc. | COM | 150 | $27.0K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 1,248 | $27.0K | <0.1% | History |
| DOWDow Inc. | Stock | 350 | $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 |
| CVXChevron Corp | Stock | 200 | $21.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 488 | $21.0K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 984 | $20.0K | <0.1% | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 1,500 | $20.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 150 | $19.0K | <0.1% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 1,248 | $19.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250 | $18.0K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 300 | $17.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 50 | $16.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,760 | $16.0K | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 999 | $16.0K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,000 | $15.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 200 | $14.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 120 | $13.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 200 | $13.0K | <0.1% | History |
| SAPSAP SE | ADR | 100 | $12.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 361 | $11.0K | <0.1% | History |
| Abiomed Inc Com003654101 | COM | 30 | $10.0K | <0.1% | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 1,248 | $10.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 165 | $9.00K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 250 | $8.00K | <0.1% | History |
| TRPTC Energy Corp | COM | 154 | $7.00K | <0.1% | History |
| TELLTellurian Inc. | COM | 3,000 | $7.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 250 | $6.00K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 267 | $6.00K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 363 | $6.00K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78 | $5.00K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 140 | $5.00K | <0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 258 | $5.00K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,248 | $5.00K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 198 | $5.00K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 100 | $4.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 68 | $4.00K | <0.1% | – |
| NIONIO Inc. | ADR | 20 | $1.00K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 10 | $1.00K | <0.1% | History |
| Duff & Phelps SLT Engy and M26433F207 | COM NEW | 129 | $1.00K | <0.1% | – |