Tfo Tdc, LLC Portfolio Holdings

Tfo Tdc, LLC

  • $545 Million
  • Q3 2024

Tfo Tdc, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $545 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $237M, Dimensional ETF Tr U S Core Eq with a value of $145M, Ishares Tr Russell 1000 ETF with a value of $28.6M, Dimensional ETF Tr Us Marketwi with a value of $23.4M, and Dimensional ETF Tr U S Target with a value of $22.2M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $511M to 545M.

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

Portfolio value $545 Million
ETFs: $543 Million
Technology: $1.06 Million
Utilities: $224,000
Financial Services: $214,000
Industrials: $161,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$237 Million 43.52% of portfolio
4,487,744
Q3 2024 Reduced 1.0%
$0
$145 Million 26.57% of portfolio
4,219,798
Q3 2024 Reduced 1.35%
$0
$28.6 Million 5.25% of portfolio
90,883
Q3 2024 Reduced 0.05%
$0
$23.4 Million 4.3% of portfolio
562,026
Q3 2024 Reduced 4.28%
$0
$22.2 Million 4.07% of portfolio
398,746
Q3 2024 Reduced 4.29%
$0
$11 Million 2.02% of portfolio
93,984
Q3 2024 Added 0.44%
$0
$10.7 Million 1.97% of portfolio
18,732
Q1 2024 Reduced 3.39%
$0
$7.97 Million 1.46% of portfolio
122,820
Q3 2024 Reduced 6.26%
$0
$6.73 Million 1.24% of portfolio
17,940
Q3 2024 Reduced 1.1%
$0
$4.45 Million 0.82% of portfolio
8,428
Q3 2024 Added 0.35%
$0
$4.2 Million 0.77% of portfolio
43,115
Q3 2024 Added 0.04%
$0
$4.15 Million 0.76% of portfolio
64,151
Q1 2024 Reduced 0.02%
$0
$3.92 Million 0.72% of portfolio
31,219
Q3 2024 Added 0.73%
$0
$3.58 Million 0.66% of portfolio
16,204
Q3 2024 Added 0.33%
$0
$3.15 Million 0.58% of portfolio
65,901
Q3 2024 Added 0.03%
$0
$2.9 Million 0.53% of portfolio
5,023
Q3 2024 Reduced 6.62%
$0
$1.52 Million 0.28% of portfolio
28,296
Q3 2024 Added 0.24%
$0
$1.51 Million 0.28% of portfolio
39,741
Q3 2024 Reduced 0.76%
$0
$1.4 Million 0.26% of portfolio
7,402
Q1 2023 Added 10,180.56%
$0
$1.37 Million 0.25% of portfolio
11,424
Q2 2024 Added 0.84%
$0
$1.28 Million 0.23% of portfolio
31,105
Q3 2024 Added 0.61%
$0
$851,000 0.16% of portfolio
1,745
Q2 2024 Reduced 15.41%
$354B
$842,000 0.15% of portfolio
6,940
Q3 2024 Added 86.56%
$0
$696,000 0.13% of portfolio
11,320
Q3 2024 Added 0.64%
$0
$562,000 0.1% of portfolio
2,800
Q3 2024 Reduced 14.4%
$0
$507,000 0.09% of portfolio
8,307
Q3 2024 Added 0.54%
$0
$449,000 0.08% of portfolio
4,692
Q3 2024 Reduced 37.08%
$0
$401,000 0.07% of portfolio
4,800
Q1 2024 Reduced 10.45%
$0
$277,000 0.05% of portfolio
3,692
Q3 2024 Added 14.34%
$3.69T
$214,000 0.04% of portfolio
922
Q3 2024 New
$729B
$214,000 0.04% of portfolio
1,018
Q3 2024 New
$0
$219,000 0.04% of portfolio
1,223
Q3 2024 Added 2.95%
$24.2B
$224,000 0.04% of portfolio
2,569
Q3 2024 New
$129M
$161,000 0.03% of portfolio
118,596
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $545 Million
  • Prior Value $511 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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