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Livermore
Livermore
ZHEN

Tfo-TDC, LLC

SEC CIK
0001698750
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
832
+17 vs. Q1 2023
Portfolio value
$474.1M
+$18.2M (+4.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Tfo-TDC, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,597,305$212.3M44.8%−32,659−0.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,525,169$122.9M25.9%−30,852−0.7%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE639,178$22.1M4.7%−6,146−1.0%Reduced–
iShares Tr464287622RUS 1000 ETF90,158$22.0M4.6%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF440,197$20.4M4.3%−1,033−0.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF93,810$9.35M2.0%+800+0.9%Added–
SPYSPDR S&P 500 ETF TrustETF17,979$7.97M1.7%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF134,973$7.40M1.6%+460.0%Added–
iShares Russell 1000 Growth ETF464287614ETF20,847$5.74M1.2%−136−0.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F64,151$3.60M0.8%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF43,001$3.59M0.8%−87−0.2%Reduced–
iShares Tr464287150CORE S&P TTL STK36,623$3.58M0.8%+54+0.1%Added–
Vanguard S&P 500 ETF922908363ETF8,338$3.40M0.7%−133−1.6%Reduced–
iShares Russell 2000 ETF464287655ETF15,848$2.97M0.6%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF66,352$2.70M0.6%+500+0.8%Added–
iShares Core S&P 500 ETF464287200ETF5,387$2.40M0.5%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL50,049$1.64M0.3%−1,186−2.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF28,037$1.38M0.3%+590+2.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,561$1.23M0.3%+19+0.3%Added–
iShares Russell 1000 Value ETF464287598ETF7,402$1.17M0.2%00.0%Unchanged–
Schwab International Equity ETF808524805ETF30,909$1.10M0.2%+10.0%Added–
iShares Tr464288257MSCI ACWI ETF11,223$1.08M0.2%+111+1.0%Added–
PFEPfizer IncStock26,732$980.5K0.2%+26,547+14,349.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,347$775.5K0.2%+72+0.6%Added–
Invesco QQQ Trust Series I46090E103ETF2,063$762.1K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,856$632.9K0.1%+928+100.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,678$611.6K0.1%+20.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,279$542.4K0.1%+10.0%Added–
iShares Inc46434G764MSCI EMRG CHN8,262$429.5K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock764$367.2K0.1%+104+15.8%AddedHistory
AAgilent Technologies, Inc.COM2,611$314.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock905$308.2K0.1%+586+183.7%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF9,873$294.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF8,710$289.9K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,977$284.3K0.1%00.0%Unchanged–
SCWO374Water Inc.Common Stock118,596$283.4K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,371$245.0K0.1%+27+0.8%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF7,857$242.8K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock561$237.3K0.1%+195+53.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,153$228.6K<0.1%−24−0.8%Reduced–
AAPLApple Inc.Stock1,170$227.0K<0.1%−4,041−77.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,306$218.7K<0.1%+1,304+65,200.0%AddedHistory
AMZNAmazon Com IncStock1,625$211.8K<0.1%−173−9.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,102$206.0K<0.1%+11+0.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,300$194.5K<0.1%+1,300New–
VVisa Inc.Stock785$186.4K<0.1%+182+30.2%AddedHistory
DISWalt Disney CoStock2,029$181.1K<0.1%+300+17.4%AddedHistory
GOOGLAlphabet Inc.Stock1,481$177.3K<0.1%+581+64.6%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF4,659$159.4K<0.1%00.0%Unchanged–
TPICQTpi Composites, IncCOM14,226$147.5K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF1,351$144.2K<0.1%−75−5.3%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B5,410$139.0K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF2,672$138.1K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock509$84.3K<0.1%+265+108.6%AddedHistory
CCJCameco CorpStock2,618$82.0K<0.1%+2,233+580.0%AddedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET2,930$80.7K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF557$78.4K<0.1%+1+0.2%Added–
JPMJPMorgan Chase & CoStock536$78.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock172$75.8K<0.1%+171+17,100.0%AddedHistory
CVXChevron CorpStock466$73.3K<0.1%+204+77.9%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF2,070$72.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C524INTRNL DEV JAN2,446$71.3K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock82$71.1K<0.1%+82NewHistory
COSTCostco Wholesale CorpStock131$70.5K<0.1%+37+39.4%AddedHistory
ACNAccenture plcStock228$70.4K<0.1%+116+103.6%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B2,188$70.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock206$64.0K<0.1%−165−44.5%ReducedHistory
GOOGAlphabet Inc.Stock513$62.1K<0.1%+513NewHistory
UPSUnited Parcel Service IncStock333$59.7K<0.1%−536−61.7%ReducedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,083$59.1K<0.1%00.0%Unchanged–
MAMastercard IncStock150$59.0K<0.1%+117+354.5%AddedHistory
PEPPepsiCo IncStock313$58.0K<0.1%+152+94.4%AddedHistory
NOWServiceNow, Inc.Stock102$57.3K<0.1%+102NewHistory
HESHess CorpStock412$56.0K<0.1%+405+5,785.7%AddedHistory
CRMSalesforce, Inc.Stock261$55.1K<0.1%+261NewHistory
WFCWells Fargo & CompanyStock1,260$53.8K<0.1%+1,225+3,500.0%AddedHistory
ADBEAdobe Inc.Stock108$52.8K<0.1%+106+5,300.0%AddedHistory
PGProcter & Gamble CoStock335$50.8K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,350$49.1K<0.1%+1,350NewHistory
XOMExxonMobil Holdings CorpCOM443$47.5K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM355$46.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,150$46.0K<0.1%+1,104+2,400.0%AddedHistory
GWWW.W. Grainger, Inc.Stock55$43.4K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock396$43.2K<0.1%+306+340.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock529$43.0K<0.1%+465+726.6%AddedHistory
TSLATesla, Inc.Stock158$41.4K<0.1%+150+1,875.0%AddedHistory
BACBank of America CorpStock1,419$40.7K<0.1%−2,732−65.8%ReducedHistory
TAPMolson Coors Beverage CoCL B611$40.2K<0.1%+611NewHistory
APHAmphenol CorpCL A469$39.8K<0.1%+463+7,716.7%AddedHistory
PHParker-Hannifin CorpStock101$39.4K<0.1%+99+4,950.0%AddedHistory
TMUST-Mobile US, Inc.Stock280$38.9K<0.1%+274+4,566.7%AddedHistory
ABNBAirbnb, Inc.Stock288$36.9K<0.1%+288NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL448$36.8K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM162$36.5K<0.1%+160+8,000.0%AddedHistory
iShares Tips Bond ETF464287176ETF333$35.8K<0.1%+305+1,089.3%Added–
ADSKAutodesk, Inc.COM174$35.6K<0.1%+174NewHistory
STESTERIS plcSHS USD158$35.5K<0.1%+158NewHistory
TMOThermo Fisher Scientific Inc.Stock68$35.5K<0.1%+50+277.8%AddedHistory
AMGNAmgen IncStock155$34.4K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM397$34.4K<0.1%+397NewHistory

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Tfo-TDC, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GLDSPDR Gold TrustETF715$131.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM600$37.5K<0.1%History
SDOTSadot Group Inc.COM32,947$35.3K<0.1%History
BABAAlibaba Group Holding LtdADR50$5.11K<0.1%History
CTMCastellum, Inc.COM NEW500$545<0.1%History
UNVRUnivar Solutions Inc.COM9$315<0.1%History
AQUAEvoqua Water Technologies Corp.COM3$149<0.1%History
BGCBGC Group, Inc.CL A16$84<0.1%History