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Livermore
Livermore
ZHEN

Tfo-TDC, LLC

SEC CIK
0001698750
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
157
+34 vs. Q2 2021
Portfolio value
$506.0M
+$371.0K (+0.1%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Tfo-TDC, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,842,156$244.5M48.3%−1490.0%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,063,073$134.5M26.6%−31,064−0.6%Reduced–
iShares Tr464287622RUS 1000 ETF90,726$21.9M4.3%−160.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF463,520$20.6M4.1%−9,022−1.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF97,216$10.6M2.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF24,502$10.5M2.1%−241−1.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF23,374$10.1M2.0%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF137,370$7.90M1.6%−607−0.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF22,123$6.06M1.2%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF44,606$4.54M0.9%+391+0.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F64,151$4.06M0.8%+64,151New–
iShares Tr464287150CORE S&P TTL STK38,507$3.79M0.7%−1,182−3.0%Reduced–
iShares Russell 2000 ETF464287655ETF16,931$3.70M0.7%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF8,816$3.48M0.7%+141+1.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF43,341$2.68M0.5%−206−0.5%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL74,212$2.43M0.5%+74,212New–
iShares Tr464288257MSCI ACWI ETF14,778$1.48M0.3%−770−5.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,423$1.20M0.2%+462+9.3%Added–
iShares Russell 1000 Value ETF464287598ETF7,402$1.16M0.2%00.0%Unchanged–
AAPLApple Inc.Stock7,447$1.05M0.2%+4,551+157.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,879$723.0K0.1%−814−6.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF9,199$680.0K0.1%−342−3.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,941$667.0K0.1%−167−4.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF7,647$653.0K0.1%−2,659−25.8%Reduced–
AMZNAmazon Com IncStock163$535.0K0.1%+162+16,200.0%AddedHistory
iShares Inc46434G764MSCI EMRG CHN6,886$418.0K0.1%+6,886New–
OCOwens CorningStock4,223$361.0K0.1%+4,223NewHistory
iShares MSCI Eafe ETF464287465ETF4,172$325.0K0.1%−18−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock1,083$296.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF9,873$291.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,977$279.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock700$274.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF8,710$268.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock1,545$261.0K0.1%+1,145+286.3%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF7,857$224.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock790$214.0K<0.1%+790NewHistory
DALDelta Air Lines, Inc.COM NEW4,921$210.0K<0.1%+4,505+1,082.9%AddedHistory
BABoeing CoStock929$204.0K<0.1%+929NewHistory
iShares Tr464288414NATIONAL MUN ETF1,606$187.0K<0.1%+6+0.4%Added–
Innovator ETFs Trust45782C284US SML CP PWR B5,410$141.0K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF1,336$139.0K<0.1%+1,336New–
Innovator ETFs Trust45782C813US EQTY PWR BUF4,659$139.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,000$132.0K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A924$110.0K<0.1%+924NewHistory
Energy Transfer LP 7.625 Pfd U29273V506PRD4,000$100.0K<0.1%+4,000New–
CLFCleveland-Cliffs Inc.COM4,931$98.0K<0.1%+4,931NewHistory
GLDSPDR Gold TrustETF534$88.0K<0.1%+534NewHistory
iShares Tr464287630RUS 2000 VAL ETF550$88.0K<0.1%+101+22.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,590$80.0K<0.1%+1,590New–
Innovator ETFs Trust45782C342US SML CP PWR ET2,930$80.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C474US SML CP PWR B2,188$68.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF2,070$68.0K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF3,285$67.0K<0.1%+3,285NewHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN2,446$65.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,083$62.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock2,804$61.0K<0.1%+1,304+86.9%AddedHistory
GRWGGrowGeneration Corp.COM2,174$54.0K<0.1%+2,174NewHistory
GOOGLAlphabet Inc.Stock20$53.0K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,710$44.0K<0.1%+1,710New–
Barrick Gold Corp067901108COM2,377$43.0K<0.1%+2,377New–
WPMWheaton Precious Metals Corp.COM1,000$38.0K<0.1%+1,000NewHistory
MPLXMPLX LPCOM UNIT REP LTD1,228$35.0K<0.1%+1,228NewHistory
MRKMerck & Co., Inc.Stock457$34.0K<0.1%−19−4.0%ReducedHistory
PAASPan American Silver CorpStock1,452$34.0K<0.1%+1,452NewHistory
GILDGilead Sciences, Inc.Stock450$31.0K<0.1%+250+125.0%AddedHistory
VOYAVoya Financial, Inc.COM511$31.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock52$30.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock185$30.0K<0.1%+4+2.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,426$30.0K<0.1%+977+217.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,000$29.0K<0.1%+770+334.8%Added–
NEMNEWMONT CorpStock496$27.0K<0.1%+496NewHistory
ETEnergy Transfer LPCOM UT LTD PTN2,554$24.0K<0.1%+1,888+283.5%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,657$24.0K<0.1%+1,657New–
ALBAlbemarle CorpStock103$23.0K<0.1%+103NewHistory
SPDR Series Trust78464A805ST STR PR SP1500410$22.0K<0.1%−18−4.2%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP488$22.0K<0.1%+488NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,047$21.0K<0.1%+2,047NewHistory
AGFirst Majestic Silver CorpCOM1,500$17.0K<0.1%+1,500NewHistory
Invesco QQQ Trust Series I46090E103ETF45$16.0K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A253$16.0K<0.1%+253NewHistory
JNJJohnson & JohnsonStock95$15.0K<0.1%+95NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF32$15.0K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER2,000$15.0K<0.1%+2,000NewHistory
SAPSAP SEADR100$14.0K<0.1%+100NewHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN770$14.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock294$13.0K<0.1%+127+76.0%AddedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT361$13.0K<0.1%+361NewHistory
GLWCorning IncCOM333$12.0K<0.1%+333NewHistory
iShares Tr464287739U.S. REAL ES ETF114$12.0K<0.1%00.0%Unchanged–
DCPDCP Midstream, LPCOM UT LTD PTN429$12.0K<0.1%+429NewHistory
TELLTellurian Inc.COM3,000$12.0K<0.1%+3,000NewHistory
HDHome Depot, Inc.Stock31$10.0K<0.1%+31NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF38$10.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock116$10.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF46$9.00K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock139$9.00K<0.1%+139NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF200$8.00K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock153$8.00K<0.1%+153NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF48$8.00K<0.1%00.0%Unchanged–
ENBEnbridge IncStock200$8.00K<0.1%+200NewHistory

Sold out since Q2 2021 (39)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Tfo-TDC, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard Information Technology ETF92204A702ETF200$80.0K<0.1%–
AMATApplied Materials IncStock200$28.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF500$28.0K<0.1%–
BIDUBaidu, Inc.ADR67$14.0K<0.1%History
WTRGEssential Utilities, Inc.COM300$14.0K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX133$12.0K<0.1%–
NOWServiceNow, Inc.Stock19$11.0K<0.1%History
ABBVAbbVie Inc.Stock100$11.0K<0.1%History
KEYKeycorpCOM500$10.0K<0.1%History
MUMicron Technology IncStock110$9.00K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock55$9.00K<0.1%History
AMGNAmgen IncStock35$8.00K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM433$7.00K<0.1%History
GSGoldman Sachs Group IncStock15$6.00K<0.1%History
PANWPalo Alto Networks IncStock15$6.00K<0.1%History
AMDAdvanced Micro Devices IncStock65$6.00K<0.1%History
MDTMedtronic plcStock40$5.00K<0.1%History
AVGOBroadcom Inc.Stock10$5.00K<0.1%History
HALHalliburton CoStock200$5.00K<0.1%History
COINCoinbase Global, Inc.COM CL A19$5.00K<0.1%History
UALUnited Airlines Holdings, Inc.COM100$5.00K<0.1%History
JDJD.com, Inc.SPON ADS CL A60$5.00K<0.1%History
PEPPepsiCo IncStock30$4.00K<0.1%History
NKENIKE, Inc.Stock25$4.00K<0.1%History
KMIKinder Morgan, Inc.Stock200$4.00K<0.1%History
HONHoneywell International IncCOM20$4.00K<0.1%History
MOAltria Group, Inc.Stock60$3.00K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF30$2.00K<0.1%–
PMPhilip Morris International Inc.Stock20$2.00K<0.1%History
ALCAlcon IncStock12$1.00K<0.1%History
CANCanaan Inc.SPONSORED ADS10$00.0%History
GOLFAcushnet Holdings Corp.COM3$00.0%History
PIImpinj IncCOM5$00.0%History
SONYSony Group CorpSPONSORED ADR3$00.0%History
RIOTRiot Platforms, Inc.COM3$00.0%History
BBBLACKBERRY LtdCOM15$00.0%History
AVTAAvantax, Inc.COM10$00.0%History
Farfetch Ltd30744W107ORD SH CL A6$00.0%–
SARSaratoga Investment Corp.COM NEW17$00.0%History