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Livermore
Livermore
ZHEN

Tfo-TDC, LLC

SEC CIK
0001698750
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
932
−172 vs. Q3 2023
Portfolio value
$491.2M
+$12.8M (+2.7%) vs. Q3 2023
Filed
Feb 14, 2024
AmendedSEC
Holdings of Tfo-TDC, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,576,670$219.2M44.6%−20,505−0.4%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,401,251$128.6M26.2%−123,385−2.7%Reduced–
iShares Tr464287622RUS 1000 ETF90,468$23.7M4.8%+310+0.3%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE627,280$23.3M4.8%−11,898−1.9%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF432,007$22.6M4.6%−8,190−1.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF93,369$10.1M2.1%−1,439−1.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF18,992$9.03M1.8%+558+3.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF133,805$7.98M1.6%−1,168−0.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF20,272$6.15M1.3%−575−2.8%Reduced–
Vanguard Real Estate ETF922908553ETF43,100$3.81M0.8%+99+0.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F64,151$3.72M0.8%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF8,372$3.66M0.7%+34+0.4%Added–
iShares Tr464287150CORE S&P TTL STK31,265$3.29M0.7%−5,358−14.6%Reduced–
iShares Russell 2000 ETF464287655ETF16,202$3.25M0.7%+354+2.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF65,852$2.71M0.6%−500−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF5,440$2.60M0.5%+53+1.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL44,148$1.52M0.3%−5,901−11.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF28,127$1.42M0.3%+90+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,602$1.33M0.3%+41+0.7%Added–
iShares Russell 1000 Value ETF464287598ETF7,402$1.22M0.2%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF11,329$1.15M0.2%+106+0.9%Added–
Schwab International Equity ETF808524805ETF30,910$1.14M0.2%+10.0%Added–
Invesco QQQ Trust Series I46090E103ETF2,063$844.8K0.2%−402−16.3%Reduced–
PFEPfizer IncStock26,326$757.9K0.2%−27,260−50.9%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF11,139$615.8K0.1%+11,139New–
iShares S&P 500 Growth ETF464287309ETF8,184$614.7K0.1%−494−5.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,269$588.4K0.1%−10−0.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN8,262$457.8K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF5,196$391.5K0.1%+1,108+27.1%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,873$310.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF8,710$305.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,977$299.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF7,857$256.8K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF2,807$206.4K<0.1%−564−16.7%Reduced–
AAPLApple Inc.Stock1,020$196.4K<0.1%−1,402−57.9%ReducedHistory
NVDANVIDIA CorpStock385$190.7K<0.1%−178−31.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,188$174.8K<0.1%+1,188New–
JPMJPMorgan Chase & CoStock1,022$173.8K<0.1%−92−8.3%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF4,659$168.6K<0.1%00.0%Unchanged–
SCWO374Water Inc.Common Stock118,596$168.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF2,672$148.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C284US SML CP PWR B5,410$146.5K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF1,164$126.2K<0.1%−187−13.8%Reduced–
MSFTMicrosoft CorpStock284$106.8K<0.1%−1,606−85.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF560$86.9K<0.1%−389−41.0%Reduced–
Innovator ETFs Trust45782C342US SML CP PWR ET2,930$85.5K<0.1%00.0%Unchanged–
DISWalt Disney CoStock941$85.0K<0.1%−1,100−53.9%ReducedHistory
GOOGLAlphabet Inc.Stock604$84.4K<0.1%−941−60.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,646$84.0K<0.1%−2,456−59.9%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF2,070$77.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C474US SML CP PWR B2,188$75.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C524INTRNL DEV JAN2,446$74.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF300$69.8K<0.1%−140−31.8%Reduced–
COSTCostco Wholesale CorpStock95$62.7K<0.1%−37−28.0%ReducedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,083$59.7K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock333$52.4K<0.1%−4−1.2%ReducedHistory
EAElectronic Arts Inc.COM360$49.3K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock335$49.1K<0.1%−11−3.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock55$45.6K<0.1%−1−1.8%ReducedHistory
CVXChevron CorpStock280$41.8K<0.1%−680−70.8%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL448$39.6K<0.1%00.0%Unchanged–
ACNAccenture plcStock112$39.3K<0.1%−121−51.9%ReducedHistory
VTRSViatris IncStock3,295$35.7K<0.1%−57−1.7%ReducedHistory
UNHUnitedHealth Group IncStock65$34.2K<0.1%−705−91.6%ReducedHistory
MCDMcDonalds CorpStock115$34.1K<0.1%00.0%UnchangedHistory
AFLAflac IncStock407$33.6K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock139$32.4K<0.1%−3−2.1%ReducedHistory
GDGeneral Dynamics CorpStock121$31.4K<0.1%00.0%UnchangedHistory
CBChubb LtdStock131$29.6K<0.1%−4−3.0%ReducedHistory
FDXFedEx CorpStock113$28.6K<0.1%−1−0.9%ReducedHistory
LINLinde PLCStock69$28.3K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF102$28.3K<0.1%+30+41.7%Added–
PEPPepsiCo IncStock161$27.3K<0.1%−153−48.7%ReducedHistory
CORCencora, Inc.Stock124$25.5K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock120$23.8K<0.1%−1−0.8%ReducedHistory
JKHYJack Henry & Associates IncStock142$23.2K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock191$22.8K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock228$22.2K<0.1%−12−5.0%ReducedHistory
FFord Motor CoStock1,799$21.9K<0.1%−30−1.6%ReducedHistory
FDSFactset Research Systems IncStock43$20.5K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE252$19.0K<0.1%+162+180.0%Added–
BRK.BBerkshire Hathaway IncStock51$18.2K<0.1%−3,733−98.7%ReducedHistory
AMZNAmazon Com IncStock114$17.3K<0.1%−1,580−93.3%ReducedHistory
CCJCameco CorpStock385$16.6K<0.1%−2,233−85.3%ReducedHistory
NEENextera Energy IncStock260$15.8K<0.1%−183−41.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM468$15.0K<0.1%+178+61.4%Added–
MAMastercard IncStock33$14.1K<0.1%−121−78.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock57$12.0K<0.1%−57−50.0%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF123$11.2K<0.1%+3+2.5%Added–
RSGRepublic Services, Inc.COM68$11.2K<0.1%−1−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock31$11.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3$10.6K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock17$10.6K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM37$10.5K<0.1%+35+1,750.0%AddedHistory
ABTAbbott LaboratoriesStock94$10.3K<0.1%−306−76.5%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500171$9.99K<0.1%−37−17.8%Reduced–
BROBrown & Brown, Inc.Stock136$9.67K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock18$9.55K<0.1%−51−73.9%ReducedHistory
ROPRoper Technologies IncStock17$9.27K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW88$9.07K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (186)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of Tfo-TDC, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,347$775.5K0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,030$303.8K0.1%–
TPICQTpi Composites, IncCOM14,226$147.5K<0.1%History
AVGOBroadcom Inc.Stock166$144.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF955$135.7K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF2,770$132.6K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY883$88.4K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,026$80.1K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO497$64.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF226$63.9K<0.1%–
NOWServiceNow, Inc.Stock103$57.9K<0.1%History
IAUiShares Gold TrustETF1,350$49.1K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL958$48.7K<0.1%–
TAPMolson Coors Beverage CoCL B620$40.8K<0.1%History
ABNBAirbnb, Inc.Stock288$36.9K<0.1%History
STESTERIS plcSHS USD162$36.4K<0.1%History
iShares Tips Bond ETF464287176ETF333$35.8K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF265$30.5K<0.1%–
INVHInvitation Homes Inc.COM827$28.4K<0.1%History
SPGIS&P Global Inc.Stock70$28.1K<0.1%History
WPMWheaton Precious Metals Corp.COM648$28.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA261$25.4K<0.1%–
AWKAmerican Water Works Company, Inc.Stock155$22.1K<0.1%History
ILMNIllumina, Inc.COM118$22.1K<0.1%History
PYPLPayPal Holdings, Inc.Stock292$19.5K<0.1%History
NKENIKE, Inc.Stock160$17.7K<0.1%History
KKellanovaStock250$16.9K<0.1%History
WSTWest Pharmaceutical Services IncCOM41$15.7K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD321$14.6K<0.1%–
VZVerizon Communications IncStock335$12.5K<0.1%History
HSTHost Hotels & Resorts, Inc.COM703$11.8K<0.1%History
ALGNAlign Technology IncCOM33$11.7K<0.1%History
iShares Tr464288877EAFE VALUE ETF238$11.6K<0.1%–
DOCUDocuSign, Inc.Stock216$11.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF91$8.68K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF347$7.95K<0.1%–
BYNDBeyond Meat, Inc.COM297$3.85K<0.1%History
iShares Tr464287796U.S. ENERGY ETF77$3.30K<0.1%–
iShares Tr464287291GLOBAL TECH ETF47$2.92K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF68$2.73K<0.1%–
iShares Tr46432F388MSCI USA VALUE26$2.44K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22$2.38K<0.1%–
iShares Tr46428865310-20 YR TRS ETF19$2.10K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF81$2.10K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF27$2.01K<0.1%–
MDTMedtronic plcStock21$1.85K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF25$1.79K<0.1%–
CDNSCadence Design Systems IncStock5$1.17K<0.1%History
ATVIActivision Blizzard, Inc.COM13$1.10K<0.1%History
PHMPultegroup IncCOM13$1.01K<0.1%History
SITESiteOne Landscape Supply, Inc.COM6$1.00K<0.1%History
BILLBILL Holdings, Inc.Stock8$935<0.1%History
SOSouthern CoStock13$913<0.1%History
MHOM/I Homes, Inc.COM10$872<0.1%History
MTHMeritage Homes CORPCOM6$854<0.1%History
OGNOrganon & Co.Stock40$832<0.1%History
LMNDLemonade, Inc.Stock48$809<0.1%History
FICOFair Isaac CorpCOM1$809<0.1%History
PKGPackaging Corp of AmericaStock6$793<0.1%History
FBINFortune Brands Innovations, Inc.COM11$791<0.1%History
SGENSeagen Inc.COM4$770<0.1%History
OMCLOmnicell, Inc.COM10$737<0.1%History
MASIMasimo CorpCOM4$658<0.1%History
RMDResmed IncCOM3$656<0.1%History
UNPUnion Pacific CorpStock3$614<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM54$611<0.1%History
MANHManhattan Associates IncStock3$600<0.1%History
TTWOTake Two Interactive Software IncCOM4$589<0.1%History
ELEstee Lauder Companies IncCL A3$589<0.1%History
CHUYChuy's Holdings, Inc.COM14$571<0.1%History
PINSPinterest, Inc.CL A20$547<0.1%History
WEXWEX Inc.COM3$546<0.1%History
MTCHMatch Group, Inc.COM13$544<0.1%History
BGBunge Global SACOM5$472<0.1%History
SANASana Biotechnology, Inc.COM78$465<0.1%History
SNPSSynopsys IncCOM1$435<0.1%History
STXSeagate Technology Holdings plcORD SHS7$433<0.1%History
VMWVmware LLCCL A COM3$431<0.1%History
AIRAar CorpStock7$404<0.1%History
ZEUSOlympic Steel IncCOM8$392<0.1%History
DENNDENNY'S CorpCOM30$370<0.1%History
EDITEditas Medicine, Inc.COM44$362<0.1%History
SHOOSteven Madden, Ltd.COM11$360<0.1%History
DNLIDenali Therapeutics Inc.COM12$354<0.1%History
EEFTEuronet Worldwide, Inc.COM3$352<0.1%History
SCHLScholastic CorpCOM9$350<0.1%History
SAIASaia IncCOM1$342<0.1%History
ETSYEtsy IncCOM4$338<0.1%History
FRPTFreshpet, Inc.Stock5$329<0.1%History
NTLAIntellia Therapeutics, Inc.COM8$326<0.1%History
INSPInspire Medical Systems, Inc.COM1$325<0.1%History
HRLHormel Foods CorpCOM8$322<0.1%History
PAYCPaycom Software, Inc.Stock1$321<0.1%History
BEAMBeam Therapeutics Inc.COM10$319<0.1%History
SLABSilicon Laboratories Inc.Stock2$315<0.1%History
LPROOpen Lending CorpCOM30$315<0.1%History
PPLIPeople IncCOM NEW5$314<0.1%History
FIGSFIGS, Inc.CL A38$314<0.1%History
IRTCiRhythm Holdings, Inc.COM3$313<0.1%History
CTRACoterra Energy Inc.Stock12$304<0.1%History