Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 926
- +788 vs. Q3 2022
- Portfolio value
- $421.3M
- +$21.0M (+5.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,677,464 | $196.3M | 46.6% | +4,677,396+6,878,523.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,581,189 | $111.2M | 26.4% | +3,912,942+585.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 653,284 | $21.9M | 5.2% | +590,700+943.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 444,376 | $19.5M | 4.6% | −4,188,679−90.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 90,163 | $19.0M | 4.5% | +89,610+16,204.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 92,932 | $8.80M | 2.1% | +92,667+34,968.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 135,403 | $6.93M | 1.6% | −315,895−70.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,979 | $4.49M | 1.1% | −69,569−76.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,982 | $3.55M | 0.8% | +39,543+1,149.8% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 64,151 | $3.32M | 0.8% | +59,469+1,270.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 36,906 | $3.13M | 0.7% | +36,878+131,707.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,338 | $2.93M | 0.7% | −34,362−80.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,848 | $2.76M | 0.7% | +15,731+13,445.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,852 | $2.57M | 0.6% | +61,782+1,518.0% | Added | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 61,906 | $1.88M | 0.4% | +61,906 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,676 | $1.29M | 0.3% | +26,552+2,362.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,402 | $1.12M | 0.3% | −13,567−64.7% | Reduced | – |
| SAICScience Applications International Corp | COM | 30,908 | $995.5K | 0.2% | +30,908 | New | History |
| AITApplied Industrial Technologies Inc | COM | 7,353 | $955.4K | 0.2% | +7,353 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,112 | $943.2K | 0.2% | +9,398+548.3% | Added | – |
| IRDMIridium Communications Inc. | COM | 12,206 | $779.9K | 0.2% | +12,206 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,063 | $549.3K | 0.1% | −10,076−83.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,417 | $542.6K | 0.1% | −6,381−65.1% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,674 | $507.4K | 0.1% | +8,649+34,596.0% | Added | – |
| TKRTimken Co | COM | 128,596 | $367.8K | 0.1% | +128,596 | New | History |
| OXMOxford Industries Inc | COM | 3,715 | $316.9K | 0.1% | +3,715 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,069 | $292.3K | 0.1% | −4,707,592−99.9% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,873 | $277.3K | 0.1% | +6,943+237.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,977 | $266.9K | 0.1% | +4,318+92.7% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,710 | $260.3K | 0.1% | −267−3.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,857 | $220.6K | 0.1% | +7,857 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,177 | $208.5K | <0.1% | +3,120+5,473.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,084 | $202.1K | <0.1% | −7,648−65.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,426 | $150.5K | <0.1% | +1,407+7,405.3% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 4,659 | $140.7K | <0.1% | −3,198−40.7% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,410 | $131.1K | <0.1% | −4,463−45.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,672 | $119.7K | <0.1% | −7,867−74.6% | Reduced | – |
| DFSDiscover Financial Services | COM | 1,329 | $115.5K | <0.1% | +1,329 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 555 | $77.0K | <0.1% | −15,293−96.5% | Reduced | – |
| AIMCAltra Industrial Motion Corp. | COM | 840 | $74.1K | <0.1% | +840 | New | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,930 | $74.1K | <0.1% | +742+33.9% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,188 | $65.4K | <0.1% | +118+5.7% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,446 | $65.3K | <0.1% | −6,264−71.9% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,070 | $65.2K | <0.1% | −13−0.6% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 337 | $60.5K | <0.1% | +337 | New | History |
| URIUnited Rentals, Inc. | COM | 338 | $58.8K | <0.1% | +338 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,083 | $56.7K | <0.1% | −363−14.8% | Reduced | – |
| PRGSProgress Software Corp | COM | 314 | $47.6K | <0.1% | +314 | New | History |
| EMREmerson Electric Co | Stock | 355 | $43.4K | <0.1% | +355 | New | History |
| PHMPultegroup Inc | COM | 600 | $36.8K | <0.1% | +600 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 224 | $35.2K | <0.1% | −3,695−94.3% | Reduced | – |
| ANAutonation, Inc. | COM | 142 | $33.9K | <0.1% | +142 | New | History |
| TELTE Connectivity plc | REG SHS | 146 | $32.2K | <0.1% | +146 | New | History |
| GEGeneral Electric Co | Stock | 125 | $31.0K | <0.1% | +125 | New | History |
| AGCOAGCO Corp | COM | 428 | $30.8K | <0.1% | +428 | New | History |
| NMIHNMI Holdings, Inc. | COM | 32,947 | $30.0K | <0.1% | +32,947 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 265 | $28.6K | <0.1% | −10,759−97.6% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 568 | $28.2K | <0.1% | +568 | New | History |
| MGRCMcGrath Rentcorp | COM | 97 | $25.6K | <0.1% | +97 | New | History |
| MTHMeritage Homes CORP | COM | 223 | $24.7K | <0.1% | +223 | New | History |
| WIREEncore Wire Corp | COM | 245 | $23.5K | <0.1% | +245 | New | History |
| AMPAmeriprise Financial Inc | COM | 138 | $22.9K | <0.1% | +138 | New | History |
| FWRDForward Air Corp | COM | 1,949 | $22.7K | <0.1% | +1,949 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 261 | $22.1K | <0.1% | +261 | New | – |
| NOVTNovanta Inc | COM | 256 | $21.4K | <0.1% | +256 | New | History |
| BGBunge Global SA | COM | 75 | $20.0K | <0.1% | +75 | New | History |
| SLBSLB Limited | Stock | 338 | $19.4K | <0.1% | +338 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 308 | $19.2K | <0.1% | +308 | New | History |
| BNYBank of New York Mellon Corp | Stock | 559 | $18.5K | <0.1% | +559 | New | History |
| IAAIAA, Inc. | COM | 201 | $18.2K | <0.1% | +201 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 72 | $17.4K | <0.1% | −7,330−99.0% | Reduced | – |
| PDCEPDC Energy, Inc. | COM | 396 | $16.1K | <0.1% | +396 | New | History |
| MANManpowerGroup Inc. | COM | 722 | $14.9K | <0.1% | +722 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 321 | $14.4K | <0.1% | +60+23.0% | Added | – |
| ALLAllstate Corp | Stock | 788 | $13.9K | <0.1% | +788 | New | History |
| CEGConstellation Energy Corp | Stock | 213 | $13.8K | <0.1% | +213 | New | History |
| JJacobs Solutions Inc. | COM | 600 | $13.1K | <0.1% | +600 | New | History |
| HOGHarley-Davidson, Inc. | COM | 518 | $12.8K | <0.1% | +518 | New | History |
| SPXCSPX Technologies, Inc. | COM | 269 | $12.7K | <0.1% | +269 | New | History |
| AMATApplied Materials Inc | Stock | 98 | $12.4K | <0.1% | +98 | New | History |
| GMSGMS Inc. | COM | 1,080 | $11.8K | <0.1% | +1,080 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 300 | $11.8K | <0.1% | +300 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 978 | $11.3K | <0.1% | +978 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 238 | $10.9K | <0.1% | +147+161.5% | Added | – |
| Barnes Group Inc067806109 | COM | 172 | $10.9K | <0.1% | +172 | New | – |
| LRCXLam Research Corp | COM | 52 | $10.8K | <0.1% | +52 | New | History |
| ENSGEnsign Group, Inc | COM | 97 | $10.5K | <0.1% | +97 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 350 | $10.5K | <0.1% | +350 | New | History |
| OISOil States International, Inc | COM | 595 | $10.4K | <0.1% | +595 | New | History |
| CNNECannae Holdings, Inc. | COM | 279 | $10.3K | <0.1% | +279 | New | History |
| LVSLas Vegas Sands Corp | COM | 202 | $10.3K | <0.1% | +202 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 119 | $10.0K | <0.1% | +42+54.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 90 | $9.88K | <0.1% | +90 | New | History |
| THOThor Industries Inc | COM | 213 | $9.70K | <0.1% | +213 | New | History |
| AMEAmetek Inc | COM | 205 | $9.66K | <0.1% | +205 | New | History |
| VYXNCR Voyix Corp | COM | 238 | $9.55K | <0.1% | +238 | New | History |
| PMPhilip Morris International Inc. | Stock | 185 | $9.48K | <0.1% | +185 | New | History |
| SEICSEI Investments Co | COM | 271 | $9.26K | <0.1% | +271 | New | History |
| SGISomnigroup International Inc. | COM | 5,500 | $9.24K | <0.1% | +5,500 | New | History |
| AXONAxon Enterprise, Inc. | COM | 113 | $8.97K | <0.1% | +113 | New | History |
Sold out since Q3 2022 (24)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,920 | $344.0K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,736 | $109.0K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,077 | $102.0K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 1,678 | $55.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 914 | $46.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,112 | $40.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 944 | $29.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,322 | $28.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 460 | $24.0K | <0.1% | – |
| MGAMagna International Inc | COM | 401 | $19.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 263 | $18.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 308 | $15.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 153 | $11.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 151 | $11.0K | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 100 | $10.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 42 | $5.00K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 62 | $5.00K | <0.1% | History |
| CCitigroup Inc | Stock | 103 | $4.00K | <0.1% | History |
| KMXCarMax Inc | COM | 60 | $4.00K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 153 | $4.00K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46 | $3.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 49 | $3.00K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 14 | $2.00K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 21 | $1.00K | <0.1% | History |