Tfo-tdc

Latest statistics and disclosures from Tfo-tdc's latest quarterly 13F-HR filing:

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Positions held by Tfo-tdc consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tfo-tdc

Companies in the Tfo-tdc portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 71.1 $237M 4.8M 49.11
iShares Russell 1000 Index (IWB) 6.1 $20M 91k 223.84
iShares S&P SmallCap 600 Index (IJR) 3.2 $11M -2% 97k 108.53
Spdr S&p 500 Etf (SPY) 2.9 $9.7M 24k 396.32
iShares S&P 500 Index (IVV) 2.8 $9.3M 23k 397.80
iShares Russell 1000 Growth Index (IWF) 1.9 $6.3M 26k 243.04
Vanguard REIT ETF (VNQ) 1.3 $4.3M +11% 47k 91.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $4.0M 64k 62.70
iShares S&P 1500 Index Fund (ITOT) 1.2 $4.0M 44k 91.59
iShares Russell 2000 Index (IWM) 1.1 $3.7M 17k 220.96
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.2M 8.7k 364.31
Ishares Inc core msci emkt (IEMG) 0.8 $2.8M 43k 64.12
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.5M -41% 16k 95.16
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 7.4k 151.58

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Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 5.0k 206.62
Vanguard Total Bond Market ETF (BND) 0.3 $930k +52% 11k 84.71
Apple (AAPL) 0.3 $889k +54% 7.3k 122.22
iShares S&P 500 Growth Index (IVW) 0.2 $786k -3% 12k 65.07
Owens Corning (OC) 0.2 $752k NEW 8.2k 92.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $735k -27% 13k 58.13
Vanguard Small-Cap Value ETF (VBR) 0.2 $690k -4% 4.2k 165.99
Amazon (AMZN) 0.2 $675k +33% 218.00 3096.33
Pinterest Inc Cl A (PINS) 0.1 $444k NEW 6.0k 74.00
Berkshire Hathaway (BRK.B) 0.1 $341k +13% 1.3k 255.81
Trade Desk (TTD) 0.1 $325k NEW 499.00 651.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $317k -9% 4.2k 75.98
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $285k 9.9k 28.87
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $275k 9.0k 30.63
Appian Corp cl a (APPN) 0.1 $266k NEW 2.0k 133.00
UnitedHealth (UNH) 0.1 $260k 700.00 371.43
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $259k 8.7k 29.74
Delta Air Lines (DAL) 0.1 $240k -16% 5.0k 48.24
Etsy (ETSY) 0.1 $222k NEW 1.1k 201.82
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $216k 7.9k 27.49
salesforce (CRM) 0.1 $189k NEW 890.00 212.36
Twilio Inc cl a (TWLO) 0.1 $187k NEW 550.00 340.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $185k +3% 1.6k 116.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $179k +212% 1.5k 121.77
NVIDIA Corporation (NVDA) 0.0 $160k +466% 300.00 533.33
MercadoLibre (MELI) 0.0 $147k NEW 100.00 1470.00
Zillow Group Inc Cl A (ZG) 0.0 $143k NEW 1.1k 130.00
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.0 $143k 5.4k 26.43
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $137k 4.7k 29.41
Walt Disney Company (DIS) 0.0 $134k +3% 725.00 184.83
Paypal Holdings (PYPL) 0.0 $121k NEW 500.00 242.00
MasterCard Incorporated (MA) 0.0 $121k NEW 341.00 354.84
Fiverr Intl Ltd ord (FVRR) 0.0 $119k NEW 550.00 216.36
Enterprise Products Partners (EPD) 0.0 $119k +260% 5.4k 22.02
Boeing Company (BA) 0.0 $118k +150% 465.00 253.76
Growgeneration Corp (GRWG) 0.0 $108k 2.2k 49.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $101k 1.2k 86.25
Roku (ROKU) 0.0 $98k NEW 300.00 326.67
GlaxoSmithKline (GSK) 0.0 $93k NEW 2.6k 35.77
Zscaler Incorporated (ZS) 0.0 $86k NEW 500.00 172.00
Mongodb Inc. Class A (MDB) 0.0 $82k NEW 308.00 266.23
Innovator Etfs Tr (KAPR) 0.0 $79k 2.9k 26.96
Veeva Sys Inc cl a (VEEV) 0.0 $78k NEW 300.00 260.00
Guardant Health (GH) 0.0 $76k NEW 500.00 152.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $76k NEW 3.0k 25.35
iShares Russell 2000 Value Index (IWN) 0.0 $71k 448.00 158.48
Wix (WIX) 0.0 $70k NEW 250.00 280.00
Hubspot (HUBS) 0.0 $68k NEW 150.00 453.33
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $67k NEW 2.2k 30.62
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $65k NEW 2.1k 31.40
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $64k NEW 2.4k 26.17
Atlassian Corp Plc cl a (TEAM) 0.0 $63k NEW 300.00 210.00
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $63k NEW 2.1k 30.24
Docusign (DOCU) 0.0 $61k NEW 300.00 203.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $58k 446.00 130.04
Skillz (SKLZ) 0.0 $57k NEW 3.0k 19.00
Elastic N V ord (ESTC) 0.0 $52k NEW 466.00 111.59
MarketAxess Holdings (MKTX) 0.0 $50k NEW 100.00 500.00
Alphabet Inc Class C cs (GOOG) 0.0 $48k NEW 23.00 2086.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $47k 1.5k 31.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $45k NEW 200.00 225.00
Nuveen Int Dur Qual Mun Trm (NIQ) 0.0 $44k NEW 3.0k 14.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $43k 265.00 162.26
Visa (V) 0.0 $43k NEW 202.00 212.87
Alphabet Inc Class A cs (GOOGL) 0.0 $43k NEW 21.00 2047.62
Lemonade (LMND) 0.0 $40k NEW 429.00 93.24
Ishares Tr usa min vo (USMV) 0.0 $39k 560.00 69.64
Etf Managers Tr tierra xp latin (MJ) 0.0 $38k 1.6k 23.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $38k NEW 3.5k 10.86
Pimco Dynamic Credit Income other (PCI) 0.0 $36k NEW 1.6k 22.51
Voya Financial (VOYA) 0.0 $33k -50% 511.00 64.58
Mplx (MPLX) 0.0 $31k NEW 1.2k 25.24
Facebook Inc cl a (FB) 0.0 $29k NEW 100.00 290.00
Gilead Sciences (GILD) 0.0 $29k 450.00 64.44
Nuveen Intermediate (NID) 0.0 $29k NEW 2.0k 14.51
Activision Blizzard (ATVI) 0.0 $28k NEW 300.00 93.33
Nuveen (NMCO) 0.0 $28k -62% 2.0k 14.01
Western Midstream Partners (WES) 0.0 $27k +217% 1.4k 18.93
Teladoc (TDOC) 0.0 $27k NEW 150.00 180.00
Tekla Healthcare Opportunit (THQ) 0.0 $27k NEW 1.2k 21.63
Adobe Systems Incorporated (ADBE) 0.0 $25k 52.00 480.77
Pgim Global Short Duration H (GHY) 0.0 $22k NEW 1.5k 14.67
Roper Industries (ROP) 0.0 $22k NEW 55.00 400.00
Abbvie (ABBV) 0.0 $22k NEW 200.00 110.00
Okta Inc cl a (OKTA) 0.0 $22k NEW 100.00 220.00
Dow (DOW) 0.0 $22k NEW 350.00 62.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $21k 435.00 48.28
Magellan Midstream Partners (MMP) 0.0 $21k NEW 488.00 43.03
Chevron Corporation (CVX) 0.0 $21k NEW 200.00 105.00
At&t (T) 0.0 $21k NEW 700.00 30.00
Energy Transfer Equity (ET) 0.0 $20k NEW 2.6k 7.83
JPMorgan Chase & Co. (JPM) 0.0 $20k -63% 132.00 151.52
Brookfield Real Assets Incom shs ben int (RA) 0.0 $20k NEW 984.00 20.33
Principal Real Estate Income shs ben int (PGZ) 0.0 $20k NEW 1.5k 13.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $19k NEW 1.2k 15.22
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $19k 1.1k 16.59
Upstart Hldgs (UPST) 0.0 $19k NEW 150.00 126.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $19k NEW 1.3k 14.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 250.00 72.00
Exxon Mobil Corporation (XOM) 0.0 $17k NEW 300.00 56.67
Jd (JD) 0.0 $17k NEW 200.00 85.00
Huntington Bancshares Incorporated (HBAN) 0.0 $17k +1000% 1.1k 15.45
Zoom Video Communications In cl a (ZM) 0.0 $16k NEW 50.00 320.00
Plains All American Pipeline (PAA) 0.0 $16k NEW 1.8k 9.09
Barings Global Short Duration Com cef (BGH) 0.0 $16k NEW 999.00 16.02
Suburban Propane Partners (SPH) 0.0 $15k NEW 1.0k 15.00
Network Associates Inc cl a (NET) 0.0 $14k NEW 200.00 70.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $14k NEW 45.00 311.11
Fastly Inc cl a (FSLY) 0.0 $13k NEW 200.00 65.00
Starbucks Corporation (SBUX) 0.0 $13k NEW 120.00 108.33
Sap (SAP) 0.0 $12k NEW 100.00 120.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11k 62.00 177.42
Wec Energy Group (WEC) 0.0 $11k -63% 116.00 94.83
Phillips 66 Partners (PSXP) 0.0 $11k NEW 361.00 30.47
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 113.00 88.50
Spdr Ser Tr s&p internet etf (XWEB) 0.0 $10k NEW 60.00 166.67
iShares S&P MidCap 400 Index (IJH) 0.0 $10k -33% 38.00 263.16
Abiomed 0.0 $10k NEW 30.00 333.33
Voya Emerging Markets High I etf (IHD) 0.0 $10k NEW 1.2k 8.01
General Motors Company (GM) 0.0 $9.0k NEW 165.00 54.55
Etf Ser Solutions (JETS) 0.0 $8.0k NEW 300.00 26.67
Spdr Series Trust (XSW) 0.0 $8.0k NEW 48.00 166.67
Qualtrics Intl Inc Cl A (XM) 0.0 $8.0k NEW 250.00 32.00
SPDR S&P Semiconductor (XSD) 0.0 $8.0k NEW 46.00 173.91
Financial Select Sector SPDR (XLF) 0.0 $7.0k NEW 200.00 35.00
Tc Energy Corp (TRP) 0.0 $7.0k NEW 154.00 45.45
Tellurian (TELL) 0.0 $7.0k 3.0k 2.33
Palantir Technologies (PLTR) 0.0 $6.0k NEW 250.00 24.00
Dcp Midstream Partners (DCP) 0.0 $6.0k NEW 267.00 22.47
Pfizer (PFE) 0.0 $6.0k 167.00 35.93
NuStar Energy (NS) 0.0 $6.0k NEW 363.00 16.53
Utilities SPDR (XLU) 0.0 $5.0k NEW 78.00 64.10
SPDR KBW Insurance (KIE) 0.0 $5.0k NEW 140.00 35.71
Tortoise Midstream Energy M (NTG) 0.0 $5.0k NEW 198.00 25.25
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $5.0k NEW 258.00 19.38
Neuberger Berman Mlp Income (NML) 0.0 $5.0k NEW 1.2k 4.01
Oracle Corporation (ORCL) 0.0 $4.0k 50.00 80.00
Carrier Global Corporation (CARR) 0.0 $4.0k NEW 100.00 40.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 68.00 58.82
Roblox Corp (RBLX) 0.0 $3.0k NEW 50.00 60.00
Schwab International Equity ETF (SCHF) 0.0 $1.0k +19% 31.00 32.26
Fifth Third Ban (FITB) 0.0 $1.0k 18.00 55.56
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k +500% 24.00 41.67
Farfetch Ltd ord sh cl a (FTCH) 0.0 $1.0k NEW 11.00 90.91
Impinj (PI) 0.0 $1.0k NEW 10.00 100.00
Nio Inc spon ads (NIO) 0.0 $1.0k 20.00 50.00
Draftkings Inc Com Cl A (DKNG) 0.0 $1.0k NEW 10.00 100.00
Saratoga Investment (SAR) 0.0 $999.997800 NEW 51.00 19.61
Duff Phlps Slt Mlp Mdstrm Eng Nav Cf 0.0 $999.995100 NEW 129.00 7.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 +300% 4.00 0.00
Blucora (BCOR) 0.0 $0 10.00 0.00
Blackberry (BB) 0.0 $0 NEW 15.00 0.00
Nanoviricides (NNVC) 0.0 $0 65.00 0.00
Viatris (VTRS) 0.0 $0 20.00 0.00

Past Filings by Tfo-tdc

SEC 13F filings are viewable for Tfo-tdc going back to 2019