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 Market Cap. of $10 Billions to $200 Billions