Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 789
- −143 vs. Q4 2023
- Portfolio value
- $515.6M
- +$24.3M (+5.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,547,642 | $228.2M | 44.3% | −29,028−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,314,809 | $137.9M | 26.7% | −86,442−2.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,720 | $26.1M | 5.1% | +252+0.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 591,420 | $24.2M | 4.7% | −35,860−5.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 423,220 | $23.0M | 4.5% | −8,787−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,290 | $10.3M | 2.0% | −79−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $9.80M | 1.9% | −260−1.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 131,205 | $8.18M | 1.6% | −2,600−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,918 | $6.38M | 1.2% | −1,354−6.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,399 | $4.04M | 0.8% | +27+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $3.87M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,061 | $3.72M | 0.7% | −39−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,138 | $3.59M | 0.7% | −127−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,108 | $3.39M | 0.7% | −94−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,429 | $2.85M | 0.6% | −11−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,857 | $2.75M | 0.5% | +50.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,633 | $1.53M | 0.3% | −2,515−5.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,620 | $1.46M | 0.3% | +18+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,131 | $1.45M | 0.3% | +40.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,329 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 30,912 | $1.21M | 0.2% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,063 | $916.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,856 | $663.4K | 0.1% | −328−4.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,139 | $640.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,271 | $627.7K | 0.1% | +2+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,262 | $475.6K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,483 | $401.9K | 0.1% | −11,843−45.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,800 | $383.3K | 0.1% | −396−7.6% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $320.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $318.8K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 347 | $313.5K | 0.1% | −38−9.9% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $309.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $263.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,194 | $232.0K | <0.1% | +387+13.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,188 | $195.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $176.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,672 | $163.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $151.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,200 | $129.1K | <0.1% | +36+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 509 | $102.0K | <0.1% | −513−50.2% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $91.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 560 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,655 | $83.7K | <0.1% | +9+0.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $77.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $76.5K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 500 | $75.5K | <0.1% | −104−17.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 300 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 94 | $68.9K | <0.1% | −1−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 366 | $62.8K | <0.1% | −654−64.1% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $60.3K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 55 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 335 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 5,020 | $51.1K | <0.1% | +5,020 | New | History |
| MSFTMicrosoft Corp | Stock | 119 | $50.1K | <0.1% | −165−58.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 333 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 355 | $47.1K | <0.1% | −5−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 264 | $41.6K | <0.1% | −16−5.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 448 | $39.6K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 112 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 405 | $34.8K | <0.1% | −2−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 139 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 121 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 131 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 113 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 115 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 69 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 510 | $31.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CORCencora, Inc. | Stock | 124 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 59 | $29.2K | <0.1% | −6−9.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 161 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 228 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 142 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,799 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 120 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 191 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 43 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 203 | $18.1K | <0.1% | +203 | New | – |
| CCJCameco Corp | Stock | 385 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 256 | $16.4K | <0.1% | −4−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 33 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 81 | $14.6K | <0.1% | −33−28.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 171 | $13.7K | <0.1% | −81−32.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 68 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 136 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 123 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 52 | $11.1K | <0.1% | −5−8.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 318 | $10.2K | <0.1% | −150−32.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 90 | $10.2K | <0.1% | −4−4.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 154 | $9.88K | <0.1% | −17−9.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 15 | $9.75K | <0.1% | −2−11.8% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 88 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 15 | $8.41K | <0.1% | −2−11.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 138 | $8.30K | <0.1% | −27−16.4% | ReducedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 15 | $7.28K | <0.1% | −16−51.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44 | $6.96K | <0.1% | −13−22.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18 | $6.91K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BTUPeabody Energy Corp | COM | – | $97 |
Sold out since Q4 2023 (148)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 148 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 118,596 | $168.4K | <0.1% | History |
| TSLATesla, Inc. | Stock | 9 | $2.24K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 43 | $2.11K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 8 | $2.10K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 18 | $1.64K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10 | $1.55K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 3 | $1.14K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 6 | $1.04K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $980 | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 13 | $934 | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 8 | $901 | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6 | $884 | <0.1% | History |
| TERTeradyne, Inc | Stock | 8 | $868 | <0.1% | History |
| CPAYCorpay, Inc. | COM | 3 | $848 | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 6 | $846 | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 14 | $807 | <0.1% | History |
| MCOMoodys Corp | Stock | 2 | $781 | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 44 | $755 | <0.1% | History |
| HPQHP Inc | Stock | 25 | $752 | <0.1% | History |
| ROKURoku, Inc | COM CL A | 8 | $733 | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 3 | $725 | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 14 | $725 | <0.1% | History |
| TEAMAtlassian Corp | CL A | 3 | $714 | <0.1% | History |
| ATOAtmos Energy Corp | COM | 6 | $695 | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 8 | $675 | <0.1% | History |
| POWIPower Integrations Inc | COM | 8 | $657 | <0.1% | History |
| BENFranklin Templeton Inc | COM | 21 | $626 | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 42 | $626 | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12 | $611 | <0.1% | History |
| ECLEcolab Inc. | Stock | 3 | $595 | <0.1% | History |
| HUBSHubSpot Inc | COM | 1 | $581 | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 17 | $568 | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $555 | <0.1% | History |
| FFIVF5, Inc. | Stock | 3 | $537 | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7 | $529 | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 10 | $522 | <0.1% | History |
| APPAppLovin Corp | COM CL A | 13 | $518 | <0.1% | History |
| GRMNGarmin Ltd | SHS | 4 | $514 | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1 | $511 | <0.1% | History |
| DBXDropbox, Inc. | CL A | 17 | $501 | <0.1% | History |
| EIXEdison International | Stock | 7 | $500 | <0.1% | History |
| XELXcel Energy Inc | Stock | 8 | $495 | <0.1% | History |
| ESEversource Energy | Stock | 8 | $494 | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 5 | $494 | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 4 | $489 | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8 | $489 | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 6 | $487 | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 4 | $486 | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 46 | $458 | <0.1% | History |
| OGEOGE Energy Corp. | COM | 13 | $454 | <0.1% | History |
| MGMMGM Resorts International | Stock | 10 | $447 | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $432 | <0.1% | History |
| WSOWatsco Inc | COM | 1 | $428 | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 2 | $427 | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 61 | $426 | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 44 | $426 | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 13 | $425 | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 5 | $421 | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 8 | $417 | <0.1% | History |
| VRSNVerisign Inc | COM | 2 | $412 | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19 | $404 | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3 | $395 | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 13 | $394 | <0.1% | History |
| MCMoelis & Co | CL A | 7 | $393 | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 10 | $390 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $389 | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 11 | $388 | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 2 | $388 | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 16 | $387 | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4 | $386 | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2 | $385 | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5 | $380 | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 9 | $379 | <0.1% | History |
| CROXCrocs, Inc. | COM | 4 | $374 | <0.1% | History |
| AVNTAvient Corp | COM | 9 | $374 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 21 | $374 | <0.1% | History |
| TEADTeads Holding Co. | COM | 84 | $368 | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 5 | $362 | <0.1% | History |
| STNEStoneCo Ltd. | COM | 20 | $361 | <0.1% | History |
| FOXAFox Corp | CL A COM | 12 | $356 | <0.1% | History |
| EBAYeBay Inc | COM | 8 | $349 | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 5 | $346 | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 6 | $337 | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1 | $337 | <0.1% | History |
| SONSonoco Products Co | COM | 6 | $335 | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 34 | $334 | <0.1% | History |
| FBNCFirst Bancorp | COM | 9 | $333 | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2 | $332 | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 17 | $329 | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 5 | $329 | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 3 | $326 | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 15 | $324 | <0.1% | History |
| DVADavita Inc. | COM | 3 | $314 | <0.1% | History |
| BLBlackline, Inc. | COM | 5 | $312 | <0.1% | History |
| ALKSAlkermes plc. | SHS | 11 | $305 | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2 | $304 | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 16 | $301 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $297 | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 57 | $297 | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4 | $288 | <0.1% | History |