Tfo Tdc, LLC Portfolio Holdings

Tfo Tdc, LLC

  • $515 Million
  • Q1 2024

Tfo Tdc, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $515 Million distributed in 790 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $228M, Dimensional ETF Tr U S Core Eq with a value of $138M, Ishares Tr Russell 1000 ETF with a value of $26.1M, Dimensional ETF Tr Us Marketwi with a value of $24.2M, and Dimensional ETF Tr U S Target with a value of $23M.

Examining the 13F form we can see an decrease of $476M in the current position value, from $991M to 515M.

Below you can find more details about Tfo Tdc, LLC portfolio as well as his latest detailed transactions.

Portfolio value $515 Million
ETFs: $512 Million
Healthcare: $547,000
Technology: $529,000
Industrials: $298,000
Financial Services: $241,000
Consumer Defensive: $162,000
Communication Services: $130,000
Consumer Cyclical: $88,000
Other: $115,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$228 Million 44.32% of portfolio
4,547,642
Q1 2024 Reduced 0.64%
$0
$138 Million 26.78% of portfolio
4,314,809
Q1 2024 Reduced 3.44%
$0
$26.1 Million 5.08% of portfolio
90,720
Q1 2024 Reduced 0.17%
$0
$24.2 Million 4.7% of portfolio
591,420
Q1 2024 Reduced 5.72%
$0
$23 Million 4.47% of portfolio
423,220
Q1 2024 Reduced 2.03%
$0
$10.3 Million 2.0% of portfolio
93,290
Q1 2024 Reduced 0.74%
$0
$9.8 Million 1.9% of portfolio
18,732
Q1 2024 Reduced 3.39%
$0
$8.18 Million 1.59% of portfolio
131,205
Q1 2024 Reduced 1.94%
$0
$6.38 Million 1.24% of portfolio
18,918
Q1 2024 Reduced 7.59%
$0
$4.04 Million 0.78% of portfolio
8,399
Q1 2024 Reduced 3.48%
$0
$3.87 Million 0.75% of portfolio
64,151
Q1 2024 Reduced 0.02%
$0
$3.72 Million 0.72% of portfolio
43,061
Q1 2024 Reduced 0.09%
$0
$3.59 Million 0.7% of portfolio
31,138
Q1 2024 Reduced 15.43%
$0
$3.39 Million 0.66% of portfolio
16,108
Q1 2024 Reduced 5.91%
$0
$2.85 Million 0.55% of portfolio
5,429
Q1 2024 Reduced 1.49%
$0
$2.75 Million 0.53% of portfolio
65,857
Q1 2024 Reduced 0.09%
$0
$1.45 Million 0.28% of portfolio
28,131
Q1 2024 Reduced 1.21%
$0
$1.46 Million 0.28% of portfolio
5,620
Q1 2024 Reduced 36.39%
$0
$1.33 Million 0.26% of portfolio
7,402
Q1 2023 Added 10,180.56%
$0
$1.25 Million 0.24% of portfolio
11,329
Q4 2023 Added 0.94%
$0
$1.21 Million 0.23% of portfolio
30,912
Q1 2024 Reduced 1.27%
$0
$915,000 0.18% of portfolio
2,063
Q1 2024 Reduced 1.76%
$0
$663,000 0.13% of portfolio
7,856
Q1 2024 Reduced 24.57%
$0
$640,000 0.12% of portfolio
11,139
Q4 2023 New
$0
$627,000 0.12% of portfolio
3,271
Q1 2024 Reduced 3.88%
$0
$475,000 0.09% of portfolio
8,262
Q1 2023 New
$157B
$401,000 0.08% of portfolio
14,483
Q1 2024 Reduced 80.33%
$0
$383,000 0.07% of portfolio
4,800
Q1 2024 Reduced 10.45%
$314B
$313,000 0.06% of portfolio
347
Q1 2024 Reduced 97.26%
$0
$320,000 0.06% of portfolio
9,873
Q1 2023 Added 82.5%
$0
$309,000 0.06% of portfolio
8,977
Q1 2023 Added 3.07%
$0
$263,000 0.05% of portfolio
7,857
Q1 2023 Added 68.64%
$0
$231,000 0.04% of portfolio
3,194
Q1 2024 Reduced 2.68%
$0
$195,000 0.04% of portfolio
1,188
Q4 2023 New
$0
$176,000 0.03% of portfolio
4,659
Q1 2023 Reduced 48.1%
$0
$151,000 0.03% of portfolio
5,410
Q1 2023 Added 540,900.0%
$0
$163,000 0.03% of portfolio
2,672
Q1 2024 Reduced 17.99%
$0
$129,000 0.03% of portfolio
1,200
Q1 2024 Added 3.09%
$0
$83,000 0.02% of portfolio
1,655
Q1 2024 Reduced 34.12%
$0
$80,000 0.02% of portfolio
2,070
Q1 2023 Reduced 5.39%
$0
$91,000 0.02% of portfolio
2,930
Q1 2023 Reduced 70.32%
$581B
$101,000 0.02% of portfolio
509
Q1 2024 Reduced 99.47%
$0
$88,000 0.02% of portfolio
560
Q1 2024 Reduced 3.28%
$46B
$55,000 0.01% of portfolio
55
Q1 2024 Reduced 96.96%
$66.7B
$32,000 0.01% of portfolio
113
Q1 2024 Reduced 96.95%
$194B
$38,000 0.01% of portfolio
112
Q1 2024 Reduced 98.76%
$0
$74,000 0.01% of portfolio
300
Q1 2024 Reduced 69.01%
$56.9B
$34,000 0.01% of portfolio
405
Q1 2024 Reduced 96.4%
$3.36T
$62,000 0.01% of portfolio
366
Q1 2024 Reduced 99.69%

Summary

  • Portfolio
  • No. of Stocks 790
  • Current Value $515 Million
  • Prior Value $991 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 758 stocks
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