HoldingsChannel.com
TFO TDC LLC Top Holdings
As of  06/30/2022, below is a summary of the TFO TDC LLC top holdings by largest position size, as per the latest 13f filing made by TFO TDC LLC. In the TFO TDC LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by TFO TDC LLC in that top holding, then the share count change between reporting periods, and finally the TFO TDC LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Vanguard FTSE Developed Markets ETF (VEA) 4,704,578 -37,597 $191,947
     VEA4,704,578-37,597$191,947
DFA T.A. US Core Equity 2 I 4,712,373 -271,805 $109,798
     DFAC4,712,373-271,805$109,798
DFA Tax Managed US Marketwide Value II 679,572 +679,572 $21,474
     DFUV679,572+679,572$21,474
iShares Russell 1000 (IWB) 90,548 UNCH $18,812
     IWB90,548UNCH$18,812
DFA Tax Managed US Targeted Value 455,231 -1,088 $18,309
     DFAT455,231-1,088$18,309
SPDR S&P 500 ETF (SPY) 24,347 +1,553 $9,185
     SPY24,347+1,553$9,185
iShares Core S&P Small Cap (IJR) 97,178 +103 $8,980
     IJR97,178+103$8,980
iShares Core S&P 500 (IVV) 23,528 -1,415 $8,921
     IVV23,528-1,415$8,921
DFA Tax Managed US Small Cap 136,536 -215 $6,554
     DFAS136,536-215$6,554
iShares Russell 1000 Growth (IWF) 21,015 +2 $4,596
     IWF21,015+2$4,596
iShares Core MSCI Intl Dev Mkts ETF (IDEV) 80,035 +1,897 $4,301
     IDEV80,035+1,897$4,301
Vanguard 500 ETF (VOO) 11,484 +2,663 $3,983
     VOO11,484+2,663$3,983
Vanguard REIT ETF (VNQ) 42,734 -1,346 $3,894
     VNQ42,734-1,346$3,894
iShares Core MSCI Emerging Markets ETF (IEMG) 77,258 -1,227 $3,790
     IEMG77,258-1,227$3,790
Vanguard Total International Stock ETF (VXUS) 64,151 -6 $3,311
     VXUS64,151-6$3,311
iShares Core S&P Total US Stock Mkt ETF (ITOT) 36,400 -674 $3,050
     ITOT36,400-674$3,050
iShares Russell 2000 (IWM) 16,931 -500 $2,867
     IWM16,931-500$2,867
DFA Tax Managed International Value 65,551 -8,657 $1,894
     DFIV65,551-8,657$1,894
Vanguard Total Stock Market ETF (VTI) 9,776 +4,317 $1,844
     VTI9,776+4,317$1,844
iShares MSCI ACWI (ACWI) 15,012 +154 $1,259
     ACWI15,012+154$1,259
iShares Russell 1000 Value (IWD) 7,402 UNCH $1,073
     IWD7,402UNCH$1,073
Apple Inc 7,833 -109 $1,071
     AAPL7,833-109$1,071
Invesco S&P 500 Low Volatility ETF (SPLV) 12,051 +61 $747
     SPLV12,051+61$747
Schwab International Equity ETF (SCHF) 21,191 +14,552 $666
     SCHF21,191+14,552$666
Invesco QQQ Trust 2,288 +1,288 $641
     QQQ2,288+1,288$641
Vanguard Tax Exempt Bond ETF (VTEB) 11,777 +11,777 $588
     VTEB11,777+11,777$588
iShares S&P 500 Growth (IVW) 8,685 -200 $524
     IVW8,685-200$524
Vanguard Small Cap Value ETF (VBR) 3,359 -287 $503
     VBR3,359-287$503
iShares S&P National AMT Free Municipal Bond ETF (MUB) 4,718 +1,728 $502
     MUB4,718+1,728$502
Amazon.com Inc 3,600 +3,427 $382
     AMZN3,600+3,427$382
UnitedHealth Group Inc 681 -41 $350
     UNH681-41$350
Vanguard Total Bond Market ETF (BND) 4,469 -3,981 $336
     BND4,469-3,981$336
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 6,381 +1,504 $305
     EMXC6,381+1,504$305
Vanguard FTSE Emerging Markets ETF (VWO) 7,140 +5,536 $297
     VWO7,140+5,536$297
Owens Corning Inc 3,736 -385 $278
     OC3,736-385$278
Berkshire Hathaway Inc B      $276
     BRK.B1,012-726$276
INNOVATOR S AND P 500 PWR BFR ETF (PMAY) 9,873 UNCH $270
     PMAY9,873UNCH$270
Vanguard ESG International Stock ETF (VSGX) 5,449 -6,960 $267
     VSGX5,449-6,960$267
iShares MSCI EAFE (EFA) 4,172 UNCH $261
     EFA4,172UNCH$261
Innovator S&P 500 Power Buffer ETF New (PJUN) 8,977 UNCH $261
     PJUN8,977UNCH$261
Vanguard Value ETF (VTV) 1,954 +1,916 $258
     VTV1,954+1,916$258
INNOVATOR S&P 500 POWER BUFFER ETF (PDEC) 8,710 UNCH $250
     PDEC8,710UNCH$250
Vanguard Ultra Short Bond ETF (VUSB) 4,976 -6,897 $245
     VUSB4,976-6,897$245
Innovator S&P 500 Power Bffr ETF Apr New (PAPR) 7,857 UNCH $212
     PAPR7,857UNCH$212
Vanguard Health Care ETF (VHT) 770 +770 $181
     VHT770+770$181
Vanguard Mid Cap ETF (VO) 885 +885 $174
     VO885+885$174
iShares Core MSCI EAFE (IEFA) 2,935 +2,935 $173
     IEFA2,935+2,935$173
Vanguard Extended Market ETF (VXF) 1,200 +1,200 $157
     VXF1,200+1,200$157
Microsoft Corp 581 -233 $149
     MSFT581-233$149
Innovator S&P 500 Power Buffer ETF July (PJUL) 4,659 UNCH $137
     PJUL4,659UNCH$137

See Full List: All Stocks Held By TFO TDC LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By TFO TDC LLC

Size ($ in 1000's)
At 06/30/2022: $444,193
At 03/31/2022: $504,703

TFO TDC LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TFO TDC LLC 13F filings. Link to 13F filings: SEC filings

TFO TDC LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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