TFO-TDC, LLC
13F Reported Value
ⓘ$735.4M
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TFO-TDC, LLC disclosed 72 positions worth $735.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 1 — including a new stake in $VOYA. The portfolio is most concentrated in Other (98.8% of disclosed assets). All figures are sourced directly from TFO-TDC, LLC’s Form 13F-HR filing with the SEC under CIK 1698750.
AI Fund Analysis
Diversifying
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$275.2M4,294,262 shDIMENSIONAL ETF TRUST
—Quality
$181.3M4,664,603 shISHARES TR
—Quality
$32.3M90,670 shDIMENSIONAL ETF TRUST
—Quality
$27.1M559,190 shDIMENSIONAL ETF TRUST
—Quality
$24.8M396,894 shJ P MORGAN EXCHANGE TRADED F
—Quality
$23.3M457,941 shDIMENSIONAL ETF TRUST
—Quality
$16.9M476,242 sh- —
Quality
$12.9M19,770 sh ISHARES TR
—Quality
$11.5M92,387 shVANGUARD MALVERN FDS
—Quality
$10.9M140,480 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $275.2M | 4,294,262 |
| DIMENSIONAL ETF TRUST | — | $181.3M | 4,664,603 |
| ISHARES TR | — | $32.3M | 90,670 |
| DIMENSIONAL ETF TRUST | — | $27.1M | 559,190 |
| DIMENSIONAL ETF TRUST | — | $24.8M | 396,894 |
| J P MORGAN EXCHANGE TRADED F | — | $23.3M | 457,941 |
| DIMENSIONAL ETF TRUST | — | $16.9M | 476,242 |
| SPDR S&P 500 ETF TRUST$SPY | — | $12.9M | 19,770 |
| ISHARES TR | — | $11.5M | 92,387 |
| VANGUARD MALVERN FDS | — | $10.9M | 140,480 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TFO-TDC, LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$726.7M
Financials
$4.6M
Technology
$1.6M
Healthcare
$1.5M
Energy
$333,891
Industrials
$212,169
Materials
$208,464
Consumer Discretionary
$206,305
Full Holdings — TFO-TDC, LLC (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $275.2M | 37.4% | -2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $181.3M | 24.6% | +10% | — |
| 3 | — | ISHARES TR | $32.3M | 4.4% | -0% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $27.1M | 3.7% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $24.8M | 3.4% | +0% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $23.3M | 3.2% | +34% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $16.9M | 2.3% | +103% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $12.9M | 1.8% | +1% | — |
| 9 | — | ISHARES TR | $11.5M | 1.6% | -0% | — |
| 10 | — | VANGUARD MALVERN FDS | $10.9M | 1.5% | +170% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $8.9M | 1.2% | +0% | — |
| 12 | — | VANGUARD INDEX FDS | $8.5M | 1.2% | +52% | — |
| 13 | — | VANGUARD INDEX FDS | $8.4M | 1.1% | +38% | — |
| 14 | — | ISHARES TR | $7.7M | 1.1% | +0% | — |
| 15 | — | VANGUARD MUN BD FDS | $6.2M | 0.8% | +178% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $6.0M | 0.8% | +98% | — |
| 17 | — | VANGUARD STAR FDS | $4.9M | 0.7% | +0% | — |
| 18 | — | ISHARES TR | $4.7M | 0.6% | +0% | — |
| 19 | — | ISHARES TR | $4.7M | 0.6% | +0% | — |
| 20 | — | ISHARES TR | $4.3M | 0.6% | -0% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.5% | +0% | — |
| 22 | — | VANGUARD INSTL INDEX FD | $3.8M | 0.5% | +16% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.4% | +21% | — |
| 24 | — | VANGUARD INDEX FDS | $3.0M | 0.4% | +12% | — |
| 25 | — | VANGUARD BD INDEX FDS | $2.8M | 0.4% | +165% | — |
| 26 |  $VOYA | Voya Financial, Inc. | $2.7M | 0.4% | NEW | 62.4 |
| 27 | — | AMERICAN CENTY ETF TR | $2.5M | 0.3% | +194% | — |
| 28 | — | ISHARES TR | $2.4M | 0.3% | +1% | — |
| 29 | — | ISHARES INC | $2.2M | 0.3% | +11% | — |
| 30 | — | ALPS ETF TR | $2.0M | 0.3% | +0% | — |
| 31 | — | VANGUARD BD INDEX FDS | $1.8M | 0.2% | +159% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.2% | -6% | — |
| 33 | — | ISHARES TR | $1.6M | 0.2% | +0% | — |
| 34 | — | SCHWAB STRATEGIC TR | $1.6M | 0.2% | +0% | — |
| 35 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 36 | — | VANGUARD INSTL INDEX FD | $1.3M | 0.2% | +100% | — |
| 37 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.2% | -41% | — |
| 39 | — | AMERICAN CENTY ETF TR | $952,924 | 0.1% | +147% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $901,745 | 0.1% | -75% | — |
| 41 |  $CHE | CHEMED CORP | $834,428 | 0.1% | NEW | 67.2 |
| 42 | — | ISHARES INC | $833,403 | 0.1% | +1% | — |
| 43 | — | ISHARES TR | $797,388 | 0.1% | +0% | — |
| 44 |  $L | LOEWS CORP | $720,495 | 0.1% | NEW | 75.2 |
| 45 |  $ALPS | Alps Group Inc | $679,195 | 0.1% | +0% | — |
| 46 | — | ISHARES TR | $606,370 | 0.1% | -93% | — |
| 47 | — | VANGUARD INDEX FDS | $567,073 | 0.1% | +0% | — |
| 48 | — | ISHARES TR | $559,186 | 0.1% | +0% | — |
| 49 | — | AMERICAN CENTY ETF TR | $552,376 | 0.1% | +98% | — |
| 50 | — | EA SERIES TRUST | $546,500 | 0.1% | +0% | — |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $388,442 | 0.1% | +11% | — |
| 52 |  $MSFT | MICROSOFT CORP | $363,877 | 0.1% | NEW | 83.7 |
| 53 | — | VANGUARD INDEX FDS | $355,547 | 0.1% | -99% | — |
| 54 |  $IVZ | Invesco Ltd. | $344,304 | 0.1% | +0% | — |
| 55 |  $GLDM | World Gold Trust | $339,060 | 0.1% | +11% | — |
| 56 | — | SCHWAB STRATEGIC TR | $337,495 | 0.1% | +0% | — |
| 57 |  $XOM | EXXON MOBIL CORP | $333,891 | 0.1% | NEW | 61.8 |
| 58 | — | ISHARES TR | $303,087 | 0.0% | +0% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $287,950 | 0.0% | -92% | — |
| 60 |  $GEV | GE Vernova Inc. | $283,711 | 0.0% | NEW | 70.1 |
| 61 | — | VANGUARD INDEX FDS | $279,746 | 0.0% | -98% | — |
| 62 |  $GOOGL | Alphabet Inc. | $256,166 | 0.0% | NEW | 80.2 |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $255,508 | 0.0% | NEW | 78.8 |
| 64 |  $WT | WisdomTree, Inc. | $242,620 | 0.0% | NEW | 62.9 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $228,856 | 0.0% | NEW | 35.6 |
| 66 | — | ISHARES TR | $227,870 | 0.0% | +0% | — |
| 67 |  $NVDA | NVIDIA CORP | $224,627 | 0.0% | NEW | 90.2 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $212,169 | 0.0% | NEW | 65.7 |
| 69 |  $CSW | CSW INDUSTRIALS, INC. | $208,464 | 0.0% | NEW | 64.1 |
| 70 |  $WMT | Walmart Inc. | $206,305 | 0.0% | NEW | 63.2 |
| 71 |  $GE | GENERAL ELECTRIC CO | $202,044 | 0.0% | NEW | 74.8 |
| 72 |  $SCWO | 374Water Inc. | $33,680 | 0.0% | +0% | — |
New Positions (15)
$VOYA Voya Financial, Inc.$2.7M$CHE CHEMED CORP$834,428$L LOEWS CORP$720,495$MSFT MICROSOFT CORP$363,877$XOM EXXON MOBIL CORP$333,891$GEV GE Vernova Inc.$283,711$GOOGL Alphabet Inc.$256,166$AMD ADVANCED MICRO DEVICES INC$255,508$WT WisdomTree, Inc.$242,620$JPM JPMORGAN CHASE & CO$228,856$NVDA NVIDIA CORP$224,627$HON HONEYWELL INTERNATIONAL INC$212,169$CSW CSW INDUSTRIALS, INC.$208,464$WMT Walmart Inc.$206,305$GE GENERAL ELECTRIC CO$202,044Exited Positions (1)
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