Tfo Tdc, LLC Closed Holding Positions

Tfo Tdc, LLC

  • $545 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Jul 14, 2021
1,171
$86.11 - $86.32 $101K - $101K
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Jul 14, 2021
550
$281.02 - $400.68 $155K - $220K
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Jul 14, 2021
154
$46.81 - $53.21 $7.21K - $8.19K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
198
$26.14 - $31.96 $5.18K - $6.33K
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Jul 14, 2021
78
$63.23 - $67.72 $4.93K - $5.28K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
3,000
$12.55 - $23.09 $37.7K - $69.3K
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
140
$37.12 - $40.33 $5.2K - $5.65K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2021 Filed on Jul 14, 2021
1,492
$31.26 - $31.37 $46.6K - $46.8K
Duff Phlps Slt Mlp Mdstrm Eng Nav
Q2 2021 Filed on Jul 14, 2021
129
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Jul 14, 2021
1,000
$14.5 - $15.65 $14.5K - $15.7K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,248
$21.73 - $23.69 $27.1K - $29.6K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
Q1 2021 Filed on Apr 22, 2021
4,000
$15.45 - $16.47 $61.8K - $65.9K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on Apr 22, 2021
2,960
$82.08 - $82.89 $243K - $245K
General Electric CO
Q1 2021 Filed on Apr 22, 2021
150
N/A
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q1 2021 Filed on Apr 22, 2021
1,250
$11.71 - $12.88 $14.6K - $16.1K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 22, 2021
2,140
$18.34 - $25.28 $39.2K - $54.1K
DLY
Double Line Yield Opportunities Fund

N/A
Q1 2021 Filed on Apr 22, 2021
2,500
$18.66 - $19.6 $46.7K - $49K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q1 2021 Filed on Apr 22, 2021
2,500
$16.66 - $17.66 $41.7K - $44.2K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
Q1 2021 Filed on Apr 22, 2021
5,000
$21.02 - $22.1 $105K - $111K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 22, 2021
2,500
$17.75 - $19.15 $44.4K - $47.9K
Tortoise Essential Assets Income Term
Q1 2021 Filed on Apr 22, 2021
5,000
N/A
AGI
Alamos Gold Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
1,261
$7.77 - $10.03 $9.8K - $12.6K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
89
$109.93 - $128.18 $9.78K - $11.4K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q4 2020 Filed on Jan 29, 2021
21
$60.53 - $72.82 $1.27K - $1.53K
IEZ
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
30
$6.74 - $12.06 $202 - $362
GQRE
Flexshares Tr Global Quality R

ETFs
Q4 2020 Filed on Jan 29, 2021
137
$50.26 - $58.15 $6.89K - $7.97K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
20
$123.97 - $151.18 $2.48K - $3.02K
Xilinx Inc
Q4 2020 Filed on Jan 29, 2021
1,325
N/A
FDT
First Trust Developed Markets

ETFs
Q4 2020 Filed on Jan 29, 2021
304
$48.3 - $57.04 $14.7K - $17.3K
DVY
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
102
$81.33 - $97.54 $8.3K - $9.95K
Crane CO
Q4 2020 Filed on Jan 29, 2021
25
N/A
EMB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
46
$109.8 - $115.91 $5.05K - $5.33K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
135
$21.5 - $22.28 $2.9K - $3.01K
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
41
$1095.99 - $1204.22 $44.9K - $49.4K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q4 2020 Filed on Jan 29, 2021
352
$55.86 - $56.82 $19.7K - $20K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2020 Filed on Jan 29, 2021
30
$62.11 - $81.5 $1.86K - $2.45K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
34
$67.2 - $89.26 $2.28K - $3.03K
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q4 2020 Filed on Jan 29, 2021
38
$28.57 - $34.13 $1.09K - $1.3K
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Jan 29, 2021
89
$11.28 - $18.78 $1K - $1.67K
AVAV
Aero Vironment Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
1,000
$61.54 - $91.23 $61.5K - $91.2K
Tc Pipelines LP
Q4 2020 Filed on Jan 29, 2021
221
N/A
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Jan 29, 2021
50
$78.07 - $94.43 $3.9K - $4.72K
STNG
Scorpio Tankers Inc.

Energy
Q4 2020 Filed on Jan 29, 2021
140
$8.81 - $12.79 $1.23K - $1.79K
Athene Hldg LTD Cl A
Q3 2020 Filed on Oct 14, 2020
405
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
75
$58.53 - $100.47 $4.39K - $7.54K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Oct 14, 2020
4
$82.55 - $83.1 $330 - $332
T Mobile Us Rts
Q3 2020 Filed on Oct 14, 2020
1,218
N/A
I Shares International Dev Prpty ETF
Q3 2020 Filed on Oct 14, 2020
8,558
N/A
Zynga Inc Class A
Q3 2020 Filed on Oct 14, 2020
1,500
N/A
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