Tfo-tdc as of March 31, 2020
Portfolio Holdings for Tfo-tdc
Tfo-tdc holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 72.2 | $168M | 5.0M | 33.32 | |
| iShares Russell 1000 Index (IWB) | 5.5 | $13M | 91k | 141.52 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 3.4 | $8.0M | 186k | 42.91 | |
| iShares S&P 500 Index (IVV) | 2.6 | $6.2M | 24k | 258.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $5.7M | 101k | 56.11 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $3.5M | 23k | 150.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $3.2M | 51k | 62.56 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.8M | 40k | 69.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $2.6M | 63k | 41.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.1M | 8.7k | 236.72 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.9M | 17k | 114.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.8M | 31k | 57.17 | |
| Apple (AAPL) | 0.7 | $1.7M | 6.7k | 254.18 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $806k | 17k | 46.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $777k | 3.0k | 257.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $642k | 5.0k | 128.79 | |
| Amazon (AMZN) | 0.3 | $618k | 317.00 | 1949.53 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $631k | 5.9k | 106.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $598k | 7.0k | 85.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $553k | 3.0k | 182.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $517k | 6.3k | 82.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $471k | 2.9k | 164.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $463k | 399.00 | 1160.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $426k | 4.8k | 88.69 | |
| UnitedHealth (UNH) | 0.1 | $351k | 1.4k | 248.94 | |
| Visa (V) | 0.1 | $338k | 2.1k | 160.72 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $349k | 13k | 27.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $286k | 5.4k | 53.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $266k | 2.3k | 113.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $230k | 5.7k | 40.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 740.00 | 283.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $199k | 1.6k | 123.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $180k | 1.1k | 157.07 | |
| Progressive Corporation (PGR) | 0.1 | $187k | 2.5k | 73.62 | |
| Nike (NKE) | 0.1 | $165k | 2.0k | 82.34 | |
| Norfolk Southern (NSC) | 0.1 | $134k | 924.00 | 145.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $135k | 426.00 | 316.90 | |
| Verizon Communications (VZ) | 0.1 | $147k | 2.7k | 53.51 | |
| Merck & Co (MRK) | 0.1 | $133k | 1.7k | 76.92 | |
| TJX Companies (TJX) | 0.1 | $111k | 2.3k | 47.72 | |
| Anthem (ELV) | 0.1 | $120k | 532.00 | 225.56 | |
| Cme (CME) | 0.0 | $99k | 574.00 | 172.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $87k | 968.00 | 89.88 | |
| Xilinx | 0.0 | $103k | 1.3k | 77.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $101k | 1.2k | 86.25 | |
| Metropcs Communications (TMUS) | 0.0 | $102k | 1.2k | 83.74 | |
| Ecolab (ECL) | 0.0 | $61k | 392.00 | 155.61 | |
| Walt Disney Company (DIS) | 0.0 | $71k | 740.00 | 95.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $81k | 1.2k | 65.11 | |
| AeroVironment (AVAV) | 0.0 | $60k | 1.0k | 60.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $74k | 1.7k | 44.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $59k | 446.00 | 132.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $67k | 800.00 | 83.75 | |
| General Electric Company | 0.0 | $57k | 7.2k | 7.92 | |
| Nucor Corporation (NUE) | 0.0 | $36k | 1.0k | 36.00 | |
| Honeywell International (HON) | 0.0 | $38k | 291.00 | 130.58 | |
| Ford Motor Company (F) | 0.0 | $56k | 12k | 4.81 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 506.00 | 73.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 2.8k | 14.27 | |
| Andersons (ANDE) | 0.0 | $44k | 2.4k | 18.63 | |
| Magellan Midstream Partners | 0.0 | $38k | 1.0k | 36.43 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $45k | 1.5k | 30.16 | |
| Vanguard Energy ETF (VDE) | 0.0 | $37k | 970.00 | 38.14 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $38k | 470.00 | 80.85 | |
| Iqvia Holdings (IQV) | 0.0 | $53k | 500.00 | 106.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $54k | 3.7k | 14.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 864.00 | 37.04 | |
| Waste Management (WM) | 0.0 | $15k | 163.00 | 92.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 105.00 | 123.81 | |
| Pfizer (PFE) | 0.0 | $14k | 454.00 | 30.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 53.00 | 245.28 | |
| AutoZone (AZO) | 0.0 | $34k | 41.00 | 829.27 | |
| Xcel Energy (XEL) | 0.0 | $28k | 474.00 | 59.07 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 1.2k | 28.40 | |
| Energy Transfer Equity (ET) | 0.0 | $22k | 4.9k | 4.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 174.00 | 80.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $32k | 122.00 | 262.30 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 28.00 | 500.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $17k | 151.00 | 112.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $16k | 154.00 | 103.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $22k | 2.5k | 8.64 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $24k | 597.00 | 40.20 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $33k | 1.3k | 25.25 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $16k | 520.00 | 30.77 | |
| Mplx (MPLX) | 0.0 | $14k | 1.2k | 11.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $12k | 250.00 | 48.00 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 320.00 | 87.50 | |
| Fortress Trans Infrst Invs L | 0.0 | $23k | 2.9k | 8.01 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $15k | 325.00 | 46.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 100.00 | 0.00 | |
| 3M Company (MMM) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Boeing Company (BA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 1.0k | 6.00 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 18.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.0k | 1.9k | 1.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 27.00 | 0.00 | |
| Sun Life Financial (SLF) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Dcp Midstream Partners | 0.0 | $999.995100 | 267.00 | 3.75 | |
| NuStar Energy (NS) | 0.0 | $3.0k | 363.00 | 8.26 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 1.3k | 4.55 | |
| Global Partners (GLP) | 0.0 | $4.0k | 500.00 | 8.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 76.00 | 131.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Amarin Corporation (AMRN) | 0.0 | $999.991200 | 312.00 | 3.21 | |
| Hldgs (UAL) | 0.0 | $8.0k | 282.00 | 28.37 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $6.0k | 230.00 | 26.09 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $10k | 808.00 | 12.38 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $10k | 2.0k | 4.92 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.0 | $0 | 37.00 | 0.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Blucora | 0.0 | $0 | 10.00 | 0.00 | |
| Eqt Midstream Partners | 0.0 | $4.0k | 379.00 | 10.55 | |
| Phillips 66 Partners | 0.0 | $7.0k | 216.00 | 32.41 | |
| Eldorado Resorts | 0.0 | $5.0k | 390.00 | 12.82 | |
| Allergan | 0.0 | $10k | 59.00 | 169.49 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Clearside Biomedical (CLSD) | 0.0 | $0 | 85.00 | 0.00 | |
| Athene Holding Ltd Cl A | 0.0 | $10k | 405.00 | 24.69 | |
| Tellurian (TELL) | 0.0 | $2.0k | 3.0k | 0.67 | |
| Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 0.0 | $0 | 5.00 | 0.00 | |
| Western Midstream Partners (WES) | 0.0 | $3.0k | 1.2k | 2.49 | |
| Nanoviricides (NNVC) | 0.0 | $1.0k | 308.00 | 3.25 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $999.997500 | 75.00 | 13.33 |
