Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 815
- −111 vs. Q4 2022
- Portfolio value
- $455.9M
- +$34.6M (+8.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,629,964 | $209.1M | 45.9% | +4,625,895+113,686.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,556,021 | $116.1M | 25.5% | +4,111,645+925.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 645,324 | $21.6M | 4.7% | −3,935,865−85.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,158 | $20.3M | 4.5% | +69,179+329.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 441,230 | $19.6M | 4.3% | +305,827+225.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,010 | $8.99M | 2.0% | +92,933+120,692.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,979 | $7.36M | 1.6% | +17,844+13,217.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 134,927 | $7.11M | 1.6% | +134,907+674,535.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,983 | $5.13M | 1.1% | +13,581+183.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,088 | $3.58M | 0.8% | +34,750+416.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $3.54M | 0.8% | +64,128+278,817.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,569 | $3.31M | 0.7% | +36,551+203,061.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,471 | $3.19M | 0.7% | +4,387+107.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,848 | $2.83M | 0.6% | +15,293+2,755.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,852 | $2.66M | 0.6% | +65,784+96,741.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,387 | $2.21M | 0.5% | +5,359+19,139.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 51,235 | $1.65M | 0.4% | −602,049−92.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,447 | $1.34M | 0.3% | +27,421+105,465.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,542 | $1.13M | 0.2% | +2,125+62.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $1.13M | 0.2% | +7,330+10,180.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 30,908 | $1.08M | 0.2% | +28,236+1,056.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,112 | $1.01M | 0.2% | +10,847+4,093.2% | Added | – |
| AAPLApple Inc. | Stock | 5,211 | $859.3K | 0.2% | +5,205+86,750.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,275 | $766.0K | 0.2% | +10,212+495.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,063 | $662.1K | 0.1% | +2,062+206,200.0% | Added | – |
| SCWO374Water Inc. | Common Stock | 118,596 | $559.8K | 0.1% | +118,590+1,976,500.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,676 | $554.3K | 0.1% | +8,629+18,359.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,278 | $520.3K | 0.1% | −39,704−92.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,262 | $407.6K | 0.1% | +8,262 | New | – |
| AAgilent Technologies, Inc. | COM | 2,611 | $361.2K | 0.1% | +2,603+32,537.5% | Added | History |
| OCOwens Corning | Stock | 3,703 | $354.7K | 0.1% | +3,700+123,333.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 660 | $311.9K | 0.1% | +653+9,328.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 928 | $286.5K | 0.1% | +920+11,500.0% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $284.5K | 0.1% | +4,463+82.5% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $276.3K | 0.1% | +267+3.1% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $273.9K | 0.1% | +6,264+256.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,344 | $246.9K | 0.1% | +3,120+1,392.9% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $231.0K | 0.1% | +3,198+68.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,177 | $227.2K | <0.1% | +3,152+12,608.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,091 | $207.3K | <0.1% | −61,761−93.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,798 | $185.7K | <0.1% | +1,791+25,585.7% | Added | History |
| TPICQTpi Composites, Inc | COM | 14,226 | $185.6K | <0.1% | +14,226 | New | History |
| DISWalt Disney Co | Stock | 1,729 | $173.1K | <0.1% | +1,720+19,111.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 869 | $168.6K | <0.1% | +867+43,350.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,426 | $153.6K | <0.1% | −9,686−87.2% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $147.4K | <0.1% | −4,318−48.1% | Reduced | – |
| VVisa Inc. | Stock | 603 | $136.0K | <0.1% | +602+60,200.0% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $134.0K | <0.1% | +5,409+540,900.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 715 | $131.0K | <0.1% | +715 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,672 | $127.9K | <0.1% | +2,653+13,963.2% | Added | – |
| INTCIntel Corp | Stock | 3,705 | $121.0K | <0.1% | +3,702+123,400.0% | Added | History |
| BACBank of America Corp | Stock | 4,151 | $118.7K | <0.1% | +4,083+6,004.4% | Added | History |
| HDHome Depot, Inc. | Stock | 371 | $109.5K | <0.1% | +371 | New | History |
| LLYEli Lilly & Co | Stock | 307 | $105.4K | <0.1% | +285+1,295.5% | Added | History |
| FITBFifth Third Bancorp | COM | 3,819 | $101.7K | <0.1% | +3,813+63,550.0% | Added | History |
| NVDANVIDIA Corp | Stock | 366 | $101.7K | <0.1% | +361+7,220.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,797 | $94.1K | <0.1% | +1,775+8,068.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 900 | $93.4K | <0.1% | +898+44,900.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 319 | $92.0K | <0.1% | +316+10,533.3% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $77.9K | <0.1% | −6,943−70.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 556 | $76.2K | <0.1% | −89,607−99.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 536 | $69.8K | <0.1% | +446+495.6% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $69.6K | <0.1% | +363+17.4% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $68.7K | <0.1% | −118−5.4% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $67.2K | <0.1% | −742−25.3% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $58.7K | <0.1% | +13+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 335 | $49.8K | <0.1% | +131+64.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 443 | $48.6K | <0.1% | +442+44,200.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 94 | $46.7K | <0.1% | +11+13.3% | Added | History |
| EAElectronic Arts Inc. | COM | 355 | $42.8K | <0.1% | +342+2,630.8% | Added | History |
| CVXChevron Corp | Stock | 262 | $42.7K | <0.1% | +260+13,000.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 55 | $37.9K | <0.1% | +50+1,000.0% | Added | History |
| JNJJohnson & Johnson | Stock | 244 | $37.8K | <0.1% | +239+4,780.0% | Added | History |
| AMGNAmgen Inc | Stock | 155 | $37.5K | <0.1% | +152+5,066.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 600 | $37.5K | <0.1% | +585+3,900.0% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 448 | $36.2K | <0.1% | −127,854−99.7% | ReducedConverted for a 2-for-1 split | – |
| SDOTSadot Group Inc. | COM | 32,947 | $35.3K | <0.1% | +32,946+3,294,600.0% | Added | History |
| MCDMcDonalds Corp | Stock | 115 | $32.2K | <0.1% | +110+2,200.0% | Added | History |
| ACNAccenture plc | Stock | 112 | $32.0K | <0.1% | +111+11,100.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 139 | $30.9K | <0.1% | +135+3,375.0% | Added | History |
| PEPPepsiCo Inc | Stock | 161 | $29.4K | <0.1% | +134+496.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 265 | $29.1K | <0.1% | −92,667−99.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 121 | $27.6K | <0.1% | +119+5,950.0% | Added | History |
| AFLAflac Inc | Stock | 405 | $26.1K | <0.1% | +404+40,400.0% | Added | History |
| FDXFedEx Corp | Stock | 113 | $25.8K | <0.1% | +111+5,550.0% | Added | History |
| CBChubb Ltd | Stock | 131 | $25.4K | <0.1% | +129+6,450.0% | Added | History |
| LINLinde PLC | Stock | 69 | $24.5K | <0.1% | +35+102.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 261 | $23.7K | <0.1% | +257+6,425.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 223 | $23.7K | <0.1% | +222+22,200.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 120 | $23.7K | <0.1% | +98+445.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 261 | $23.6K | <0.1% | −60−18.7% | Reduced | – |
| FFord Motor Co | Stock | 1,799 | $22.7K | <0.1% | +1,795+44,875.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 201 | $22.5K | <0.1% | +173+617.9% | Added | History |
| PAYXPaychex Inc | Stock | 191 | $21.9K | <0.1% | +186+3,720.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 142 | $21.4K | <0.1% | −426−75.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 228 | $19.9K | <0.1% | −127−35.8% | Reduced | History |
| CORCencora, Inc. | Stock | 124 | $19.9K | <0.1% | +123+12,300.0% | Added | History |
| NEENextera Energy Inc | Stock | 256 | $19.7K | <0.1% | +248+3,100.0% | Added | History |
| GEGeneral Electric Co | Stock | 193 | $18.5K | <0.1% | +68+54.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72 | $18.0K | <0.1% | −3,105−97.7% | Reduced | – |
Sold out since Q4 2022 (129)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 129 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DFINDonnelley Financial Solutions, Inc. | COM | 61,906 | $1.88M | 0.4% | History |
| OXMOxford Industries Inc | COM | 3,715 | $316.9K | 0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 840 | $74.1K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 337 | $60.5K | <0.1% | History |
| PHMPultegroup Inc | COM | 600 | $36.8K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 97 | $25.6K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 223 | $24.7K | <0.1% | History |
| WIREEncore Wire Corp | COM | 245 | $23.5K | <0.1% | History |
| IAAIAA, Inc. | COM | 201 | $18.2K | <0.1% | History |
| OISOil States International, Inc | COM | 595 | $10.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 113 | $8.97K | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 1,700 | $7.24K | <0.1% | History |
| MCSMarcus Corp | COM | 265 | $7.17K | <0.1% | History |
| TWITitan International Inc | COM | 367 | $6.67K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 79 | $5.00K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 97 | $4.83K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 129 | $4.57K | <0.1% | History |
| RUNSunrun Inc. | COM | 437 | $3.77K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 32 | $3.40K | <0.1% | History |
| EFOREverforth Inc | COM | 32 | $3.29K | <0.1% | History |
| NPOEnpro Inc. | COM | 10 | $2.65K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 430 | $2.52K | <0.1% | History |
| CALCaleres Inc | COM | 46 | $2.50K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 23 | $2.46K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 44 | $1.93K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 16 | $1.89K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 29 | $1.81K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 19 | $1.61K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 31 | $1.50K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 20 | $1.44K | <0.1% | History |
| CROXCrocs, Inc. | COM | 13 | $1.31K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 22 | $1.28K | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 42 | $1.22K | <0.1% | History |
| TGNATegna Inc | COM | 40 | $1.21K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 22 | $1.13K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 81 | $1.05K | <0.1% | History |
| LADLithia Motors Inc | COM | 7 | $1.01K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 12 | $1.00K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 14 | $989 | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 9 | $941 | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 34 | $914 | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 30 | $795 | <0.1% | History |
| SKTTanger Inc. | COM | 42 | $781 | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 22 | $719 | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 7 | $707 | <0.1% | History |
| SNPSSynopsys Inc | COM | 18 | $642 | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 33 | $597 | <0.1% | History |
| AANAaron's Company, Inc. | COM | 25 | $460 | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6 | $457 | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11 | $414 | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 12 | $372 | <0.1% | History |
| CXTCrane NXT, Co. | COM | 11 | $351 | <0.1% | History |
| PRFTPerficient Inc | COM | 3 | $345 | <0.1% | History |
| AMBAAmbarella Inc | SHS | 3 | $316 | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 4 | $309 | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 3 | $279 | <0.1% | History |
| POWLPowell Industries Inc | Stock | 3 | $271 | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 6 | $235 | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5 | $232 | <0.1% | History |
| CMAComerica Inc | COM | 2 | $230 | <0.1% | History |
| SFSTSouthern First Bancshares Inc | COM | 3 | $229 | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 3 | $201 | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 4 | $200 | <0.1% | History |
| VMWVmware LLC | CL A COM | 9 | $194 | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 4 | $185 | <0.1% | History |
| DXCDXC Technology Co | Stock | 3 | $166 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $164 | <0.1% | History |
| AIRAar Corp | Stock | 2 | $151 | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 9 | $149 | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 1 | $145 | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 6 | $141 | <0.1% | History |
| SAIASaia Inc | COM | 2 | $131 | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 3 | $125 | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 3 | $122 | <0.1% | History |
| FHNFirst Horizon Corp | COM | 5 | $121 | <0.1% | History |
| ODPODP Corp | COM | 2 | $121 | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 2 | $116 | <0.1% | History |
| LTHMLivent Corp. | COM | 7 | $112 | <0.1% | History |
| KFYKorn Ferry | COM NEW | 4 | $101 | <0.1% | History |
| COHUCohu Inc | COM | 2 | $94 | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 2 | $85 | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 1 | $82 | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1 | $69 | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1 | $67 | <0.1% | History |
| RRyder System Inc | COM | 1 | $52 | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1 | $50 | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $49 | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1 | $41 | <0.1% | History |
| WINGWingstop Inc. | COM | 1 | $35 | <0.1% | History |
| SITCSITE Centers Corp. | COM | 5 | $29 | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1 | $27 | <0.1% | History |
| AELAmerican National Group Inc. | COM | 1 | $14 | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 1 | $14 | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 1 | $5 | <0.1% | History |
| GEOGeo Group Inc | COM | 1 | $3 | <0.1% | History |
| OIIOceaneering International Inc | Stock | 78 | – | – | History |
| RITMRithm Capital Corp. | REIT | 4 | – | – | History |
| HPQHP Inc | Stock | 5 | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 1 | – | – | History |
| AROCArchrock, Inc. | COM | 61 | – | – | History |