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Livermore
Livermore
ZHEN

Tfo-TDC, LLC

SEC CIK
0001698750
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
138
−364 vs. Q2 2022
Portfolio value
$400.3M
−$43.9M (−9.9%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Tfo-TDC, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,711,661$171.3M42.8%+7,083+0.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,633,055$103.0M25.7%−79,318−1.7%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE668,247$19.8M4.9%−11,325−1.7%Reduced–
iShares Tr464287622RUS 1000 ETF90,548$17.9M4.5%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF451,298$17.6M4.4%−3,933−0.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF24,347$8.70M2.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF23,225$8.33M2.1%−303−1.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF93,460$8.15M2.0%−3,718−3.8%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF135,533$6.30M1.6%−1,003−0.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF20,969$4.41M1.1%−46−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF11,732$3.85M1.0%+248+2.2%Added–
Vanguard Real Estate ETF922908553ETF42,700$3.42M0.9%−34−0.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F64,151$2.94M0.7%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK36,703$2.92M0.7%+303+0.8%Added–
iShares Russell 2000 ETF464287655ETF15,848$2.61M0.7%−1,083−6.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF60,998$2.23M0.6%+53,858+754.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,798$1.76M0.4%+22+0.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL62,584$1.61M0.4%−2,967−4.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF30,218$1.30M0.3%−47,040−60.9%Reduced–
AAPLApple Inc.Stock8,263$1.14M0.3%+430+5.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,402$1.01M0.3%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF11,024$858.0K0.2%−3,988−26.6%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,139$702.0K0.2%+88+0.7%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4,682$668.0K0.2%+4,682New–
Invesco QQQ Trust Series I46090E103ETF2,288$611.0K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF8,685$502.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,439$493.0K0.1%+80+2.4%Added–
AMZNAmazon Com IncStock3,449$390.0K0.1%−151−4.2%ReducedHistory
SCWO374Water Inc.Common Stock128,596$364.0K0.1%+128,596NewHistory
Vanguard World FD921910725ESG INTL STK ETF7,920$344.0K0.1%+2,471+45.3%Added–
UNHUnitedHealth Group IncStock601$304.0K0.1%−80−11.7%ReducedHistory
Schwab International Equity ETF808524805ETF10,539$296.0K0.1%−10,652−50.3%Reduced–
OCOwens CorningStock3,700$291.0K0.1%−36−1.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,919$280.0K0.1%−550−12.3%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,873$265.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock974$260.0K0.1%−38−3.8%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF8,977$255.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF8,710$248.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,172$234.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF7,857$209.0K0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,070$196.0K<0.1%−7,707−65.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,714$176.0K<0.1%−3,004−63.7%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF4,659$133.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C284US SML CP PWR B5,410$125.0K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF2,672$112.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM3,642$112.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF1,736$109.0K<0.1%+1,736New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,077$102.0K<0.1%−2,899−58.3%Reduced–
MSFTMicrosoft CorpStock332$77.0K<0.1%−249−42.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF553$71.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C342US SML CP PWR ET2,930$70.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C474US SML CP PWR B2,188$62.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF2,070$61.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C524INTRNL DEV JAN2,446$56.0K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock1,678$55.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,083$52.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF914$46.0K<0.1%+914New–
AFRMAffirm Holdings, Inc.COM CL A2,112$40.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock400$38.0K<0.1%−360−47.4%ReducedConverted for a 20-for-1 splitHistory
DISWalt Disney CoStock400$38.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM600$34.0K<0.1%−19−3.1%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM1,124$31.0K<0.1%−2,837−71.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF944$29.0K<0.1%−2,371−71.5%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,322$28.0K<0.1%+2,322New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF265$27.0K<0.1%+180+211.8%Added–
Schwab US Tips ETF808524870ETF460$24.0K<0.1%+460New–
AEPAmerican Electric Power Co IncStock261$23.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA261$21.0K<0.1%00.0%Unchanged–
DEDeere & CoStock61$20.0K<0.1%+57+1,425.0%AddedHistory
MGAMagna International IncCOM401$19.0K<0.1%+401NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF263$18.0K<0.1%+263New–
MRKMerck & Co., Inc.Stock200$17.0K<0.1%−145−42.0%ReducedHistory
TSLATesla, Inc.Stock64$17.0K<0.1%−56−46.7%ReducedConverted for a 3-for-1 splitHistory
CMICummins IncStock79$16.0K<0.1%+45+132.4%AddedHistory
HHyatt Hotels CorpCOM CL A200$16.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock125$15.0K<0.1%+120+2,400.0%AddedHistory
BACBank of America CorpStock500$15.0K<0.1%−485−49.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX308$15.0K<0.1%+308New–
SPDR Series Trust78464A805ST STR PR SP1500342$15.0K<0.1%−188−35.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD321$14.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock79$13.0K<0.1%+70+777.8%AddedHistory
TELLTellurian Inc.COM5,500$13.0K<0.1%+2,500+83.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF57$12.0K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN600$12.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock300$11.0K<0.1%−59−16.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF153$11.0K<0.1%+153New–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND151$11.0K<0.1%+151New–
GOOGAlphabet Inc.Stock100$10.0K<0.1%−80−44.4%ReducedConverted for a 20-for-1 splitHistory
WECWec Energy Group, Inc.Stock116$10.0K<0.1%−24−17.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF117$10.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF238$9.00K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock46$8.00K<0.1%−31−40.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF347$8.00K<0.1%−894−72.0%Reduced–
GRWGGrowGeneration Corp.COM2,174$8.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,700$8.00K<0.1%+14+0.8%Added–
PFEPfizer IncStock167$7.00K<0.1%−92−35.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF91$7.00K<0.1%00.0%Unchanged–
SDOTSadot Group Inc.COM19,702$7.00K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock16$6.00K<0.1%+16NewHistory
INTCIntel CorpStock200$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (387)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 387 by value last quarter.

Positions of Tfo-TDC, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46435G326CORE MSCI INTL80,035$4.30M1.0%–
iShares Inc46434G764MSCI EMRG CHN6,381$305.0K0.1%–
Vanguard Morningstar Value ETF922908744ETF1,954$258.0K0.1%–
Vanguard Health Care ETF92204A504ETF770$181.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF885$174.0K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF2,935$173.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,200$157.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF555$124.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,000$112.0K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT1,901$109.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,803$95.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF311$55.0K<0.1%–
XOMExxonMobil Holdings CorpCOM603$52.0K<0.1%History
Schwab U.S. REIT ETF808524847ETF2,053$43.0K<0.1%–
GILDGilead Sciences, Inc.Stock456$28.0K<0.1%History
CVXChevron CorpStock166$24.0K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT847$24.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF248$23.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF196$20.0K<0.1%–
DFSDiscover Financial ServicesCOM210$20.0K<0.1%History
LOWLowes Companies IncStock101$18.0K<0.1%History
ETF Ser Solutions26922A404VIDENT INTL EQ819$18.0K<0.1%–
LLYEli Lilly & CoStock51$17.0K<0.1%History
VVisa Inc.Stock85$17.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF338$17.0K<0.1%–
PGProcter & Gamble CoStock111$16.0K<0.1%History
CVSCVS Health CorpStock178$16.0K<0.1%History
METAMeta Platforms, Inc.Stock100$16.0K<0.1%History
RGENRepligen CorpCOM100$16.0K<0.1%History
BMYBristol Myers Squibb CoStock197$15.0K<0.1%History
CMCSAComcast CorpStock355$14.0K<0.1%History
DGDollar General CorpCOM59$14.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR208$14.0K<0.1%History
CICigna GroupStock50$13.0K<0.1%History
WFCWells Fargo & CompanyStock332$13.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock195$13.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock83$13.0K<0.1%History
CNCCentene CorpStock140$12.0K<0.1%History
MCKMcKesson CorpStock34$11.0K<0.1%History
MAMastercard IncStock36$11.0K<0.1%History
ADBEAdobe Inc.Stock30$11.0K<0.1%History
QCOMQualcomm IncStock87$11.0K<0.1%History
GEGeneral Electric CoStock175$11.0K<0.1%History
MOAltria Group, Inc.Stock259$11.0K<0.1%History
ELVElevance Health, Inc.Stock20$10.0K<0.1%History
KOCoca Cola CoStock160$10.0K<0.1%History
SOSouthern CoStock135$10.0K<0.1%History
GDGeneral Dynamics CorpStock44$10.0K<0.1%History
TSNTyson Foods, Inc.Stock114$10.0K<0.1%History
KLACKLA CorpCOM NEW30$10.0K<0.1%History
MRVLMarvell Technology, Inc.COM224$10.0K<0.1%History
UPSUnited Parcel Service IncStock47$9.00K<0.1%History
HESHess CorpStock85$9.00K<0.1%History
CBChubb LtdStock47$9.00K<0.1%History
HDHome Depot, Inc.Stock32$9.00K<0.1%History
ABBVAbbVie Inc.Stock59$9.00K<0.1%History
CRMSalesforce, Inc.Stock54$9.00K<0.1%History
TMOThermo Fisher Scientific Inc.Stock16$9.00K<0.1%History
DHRDanaher CorpStock35$9.00K<0.1%History
WMTWalmart Inc.Stock75$9.00K<0.1%History
MSMorgan StanleyStock113$9.00K<0.1%History
AMGNAmgen IncStock37$9.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A97$9.00K<0.1%History
SNYSanofiSPONSORED ADR189$9.00K<0.1%History
EAElectronic Arts Inc.COM75$9.00K<0.1%History
COSTCostco Wholesale CorpStock16$8.00K<0.1%History
BPBP PLCADR265$8.00K<0.1%History
NKENIKE, Inc.Stock81$8.00K<0.1%History
METMetlife IncStock135$8.00K<0.1%History
AMDAdvanced Micro Devices IncStock100$8.00K<0.1%History
HCAHCA Healthcare, Inc.COM48$8.00K<0.1%History
RUSHARush Enterprises IncCL A157$8.00K<0.1%History
HONHoneywell International IncCOM48$8.00K<0.1%History
NEMNEWMONT CorpStock116$7.00K<0.1%History
SLBSLB LimitedStock205$7.00K<0.1%History
SBRASabra Health Care REIT, Inc.REIT520$7.00K<0.1%History
KMIKinder Morgan, Inc.Stock418$7.00K<0.1%History
KRKroger CoStock145$7.00K<0.1%History
TMUST-Mobile US, Inc.Stock49$7.00K<0.1%History
CSCOCisco Systems, Inc.Stock157$7.00K<0.1%History
NOCNorthrop Grumman CorpStock15$7.00K<0.1%History
HUMHumana IncStock14$7.00K<0.1%History
DDominion Energy, IncStock90$7.00K<0.1%History
CDNSCadence Design Systems IncStock48$7.00K<0.1%History
SNPSSynopsys IncCOM22$7.00K<0.1%History
NXPINXP Semiconductors N.V.COM46$7.00K<0.1%History
ABMAbm Industries IncCOM165$7.00K<0.1%History
EQNREquinor ASASPONSORED ADR195$7.00K<0.1%History
IPGInterpublic Group of Companies, Inc.COM240$7.00K<0.1%History
LHLabcorp Holdings Inc.COM NEW28$7.00K<0.1%History
TELTE Connectivity plcREG SHS58$7.00K<0.1%History
SHELShell plcADR114$6.00K<0.1%History
ADPAutomatic Data Processing IncStock28$6.00K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock439$6.00K<0.1%History
EVRGEvergy, Inc.Stock94$6.00K<0.1%History
NEENextera Energy IncStock77$6.00K<0.1%History
DUKDuke Energy CORPStock59$6.00K<0.1%History
SYYSysco CorpStock75$6.00K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF94$6.00K<0.1%–
ASMLASML Holding NVADR12$6.00K<0.1%History