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Livermore
Livermore
ZHEN

Tfo-TDC, LLC

SEC CIK
0001698750
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
49
−740 vs. Q1 2024
Portfolio value
$511.4M
−$4.19M (−0.8%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Tfo-TDC, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,532,866$224.0M43.8%−14,776−0.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,277,484$137.9M27.0%−37,325−0.9%Reduced–
iShares Tr464287622RUS 1000 ETF90,928$27.1M5.3%+208+0.2%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE587,176$23.1M4.5%−4,244−0.7%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF416,632$21.6M4.2%−6,588−1.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF18,732$10.2M2.0%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF93,576$9.98M2.0%+286+0.3%Added–
Dimensional U.S. Small Cap ETF25434V500ETF131,024$7.87M1.5%−181−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF18,140$6.61M1.3%−778−4.1%Reduced–
Vanguard S&P 500 ETF922908363ETF8,399$4.20M0.8%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F64,151$3.87M0.8%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK30,994$3.68M0.7%−144−0.5%Reduced–
Vanguard Real Estate ETF922908553ETF43,096$3.61M0.7%+35+0.1%Added–
iShares Russell 2000 ETF464287655ETF16,151$3.28M0.6%+43+0.3%Added–
iShares Core S&P 500 ETF464287200ETF5,379$2.94M0.6%−50−0.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF65,879$2.88M0.6%+220.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF28,229$1.51M0.3%+98+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,620$1.50M0.3%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL40,045$1.44M0.3%−1,588−3.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF7,402$1.29M0.3%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF11,424$1.28M0.3%+95+0.8%Added–
Schwab International Equity ETF808524805ETF30,915$1.19M0.2%+30.0%Added–
BCSFBain Capital Specialty Finance, Inc.COM STK51,375$837.9K0.2%+51,375NewHistory
Invesco QQQ Trust Series I46090E103ETF1,745$836.0K0.2%−318−15.4%Reduced–
Vanguard Information Technology ETF92204A702ETF1,255$723.6K0.1%+1,255New–
iShares S&P 500 Growth ETF464287309ETF7,457$690.1K0.1%−399−5.1%Reduced–
Vanguard World FD921910725ESG INTL STK ETF11,248$644.2K0.1%+109+1.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,271$597.0K0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN8,262$489.1K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock3,720$459.6K0.1%+250+7.2%AddedConverted for a 10-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM3,461$398.4K0.1%+3,417+7,765.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,470$383.2K0.1%+1,470New–
iShares MSCI Eafe ETF464287465ETF4,800$376.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,873$336.8K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF8,710$326.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,977$319.8K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,733$316.1K0.1%+1,733New–
iShares Tr464288760US AER DEF ETF2,325$307.0K0.1%+2,325New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,434$294.2K0.1%+3,434New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,983$289.0K0.1%+1,983New–
Innovator ETFs Trust45782C870US EQT PWR BUF7,857$272.3K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock486$263.6K0.1%+486NewHistory
Vanguard Total Bond Market ETF921937835ETF3,229$232.6K<0.1%+35+1.1%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK7,200$220.5K<0.1%+7,200NewHistory
ONOn Semiconductor CorpStock3,007$206.1K<0.1%+3,000+42,857.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,188$202.9K<0.1%00.0%Unchanged–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM13,024$182.5K<0.1%+13,024NewHistory
SCWO374Water Inc.Common Stock118,596$142.3K<0.1%+118,596NewHistory
BRBSBlue Ridge Bankshares, Inc.COM18,399$48.0K<0.1%+18,399NewHistory

Sold out since Q1 2024 (752)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 752 by value last quarter.

Positions of Tfo-TDC, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PFEPfizer IncStock14,483$401.9K0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF4,659$176.9K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF2,672$163.1K<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B5,410$151.9K<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,200$129.1K<0.1%–
JPMJPMorgan Chase & CoStock509$102.0K<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET2,930$91.3K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF560$89.0K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,655$83.7K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF2,070$81.0K<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B2,188$77.4K<0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN2,446$76.5K<0.1%–
GOOGLAlphabet Inc.Stock500$75.5K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF300$75.0K<0.1%–
COSTCostco Wholesale CorpStock94$68.9K<0.1%History
AAPLApple Inc.Stock366$62.8K<0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,083$60.3K<0.1%–
GWWW.W. Grainger, Inc.Stock55$56.0K<0.1%History
PGProcter & Gamble CoStock335$54.4K<0.1%History
ALTAltimmune, Inc.COM NEW5,020$51.1K<0.1%History
MSFTMicrosoft CorpStock119$50.1K<0.1%History
UPSUnited Parcel Service IncStock333$49.5K<0.1%History
EAElectronic Arts Inc.COM355$47.1K<0.1%History
CVXChevron CorpStock264$41.6K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL448$39.6K<0.1%–
ACNAccenture plcStock112$38.8K<0.1%History
AFLAflac IncStock405$34.8K<0.1%History
ADPAutomatic Data Processing IncStock139$34.7K<0.1%History
GDGeneral Dynamics CorpStock121$34.2K<0.1%History
CBChubb LtdStock131$33.9K<0.1%History
FDXFedEx CorpStock113$32.7K<0.1%History
MCDMcDonalds CorpStock115$32.4K<0.1%History
LINLinde PLCStock69$32.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF510$31.0K<0.1%–
CORCencora, Inc.Stock124$30.1K<0.1%History
UNHUnitedHealth Group IncStock59$29.2K<0.1%History
PEPPepsiCo IncStock161$28.2K<0.1%History
EMREmerson Electric CoStock228$25.9K<0.1%History
JKHYJack Henry & Associates IncStock142$24.7K<0.1%History
FFord Motor CoStock1,799$23.9K<0.1%History
ADIAnalog Devices IncStock120$23.7K<0.1%History
PAYXPaychex IncStock191$23.5K<0.1%History
FDSFactset Research Systems IncStock43$19.5K<0.1%History
iShares Tr464287572GLOBAL 100 ETF203$18.1K<0.1%–
CCJCameco CorpStock385$16.7K<0.1%History
NEENextera Energy IncStock256$16.4K<0.1%History
MAMastercard IncStock33$15.9K<0.1%History
AMZNAmazon Com IncStock81$14.6K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE171$13.7K<0.1%–
RSGRepublic Services, Inc.COM68$13.0K<0.1%History
BROBrown & Brown, Inc.Stock136$11.9K<0.1%History
iShares Tr464287739U.S. REAL ES ETF123$11.1K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock52$11.1K<0.1%History
BKNGBooking Holdings Inc.Stock3$10.9K<0.1%History
TMOThermo Fisher Scientific Inc.Stock18$10.5K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM318$10.2K<0.1%–
ABTAbbott LaboratoriesStock90$10.2K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500154$9.88K<0.1%–
INTUIntuit Inc.Stock15$9.75K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW88$8.99K<0.1%History
ROPRoper Technologies IncStock15$8.41K<0.1%History
WMTWalmart Inc.Stock138$8.30K<0.1%History
METAMeta Platforms, Inc.Stock15$7.28K<0.1%History
JNJJohnson & JohnsonStock44$6.96K<0.1%History
HDHome Depot, Inc.Stock18$6.91K<0.1%History
SHWSherwin Williams CoCOM18$6.25K<0.1%History
LLYEli Lilly & CoStock8$6.22K<0.1%History
BRK.BBerkshire Hathaway IncStock14$5.89K<0.1%History
CMSCMS Energy CorpCOM79$4.77K<0.1%History
CSCOCisco Systems, Inc.Stock92$4.59K<0.1%History
CMECME Group Inc.COM21$4.52K<0.1%History
MDLZMondelez International, Inc.Stock63$4.41K<0.1%History
RTXRTX CorpStock43$4.19K<0.1%History
DFSDiscover Financial ServicesCOM31$4.06K<0.1%History
TROWPrice T Rowe Group IncStock28$3.41K<0.1%History
MRKMerck & Co., Inc.Stock23$3.04K<0.1%History
DHRDanaher CorpStock12$3.00K<0.1%History
BACBank of America CorpStock59$2.24K<0.1%History
FCXFreeport-McMoran IncStock46$2.16K<0.1%History
COPConocoPhillipsStock16$2.04K<0.1%History
WFCWells Fargo & CompanyStock35$2.03K<0.1%History
SMCISuper Micro Computer, Inc.COM2$2.02K<0.1%History
OXYOccidental Petroleum CorpStock31$2.02K<0.1%History
MPCMarathon Petroleum CorpStock10$2.02K<0.1%History
RBLXRoblox CorpStock50$1.91K<0.1%History
AMATApplied Materials IncStock9$1.86K<0.1%History
CATCaterpillar IncStock5$1.83K<0.1%History
SCHWSchwab Charles CorpStock25$1.83K<0.1%History
HBANHuntington Bancshares IncCOM127$1.77K<0.1%History
TELLTellurian Inc.COM2,500$1.65K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.63K<0.1%History
VSTVistra Corp.Stock22$1.53K<0.1%History
PCARPaccar IncCOM12$1.49K<0.1%History
STLDSteel Dynamics IncCOM10$1.48K<0.1%History
PGRProgressive CorpStock7$1.45K<0.1%History
URIUnited Rentals, Inc.COM2$1.44K<0.1%History
AMGNAmgen IncStock5$1.42K<0.1%History
NUENucor CorpCOM7$1.39K<0.1%History
TRVTravelers Companies, Inc.Stock6$1.38K<0.1%History
HDSNHudson Technologies IncCOM125$1.38K<0.1%History