HoldingsChannel.com
All Stocks Held By TFO TDC LLC
As of  06/30/2022, we find all stocks held by TFO TDC LLC to be as follows, presented in the table below with each row detailing each TFO TDC LLC position, ordered by largest to smallest position size. The all-stocks-held-by-TFO TDC LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by TFO TDC LLC as of the latest filing.

   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
Southwest Airlines Co 3,642 +3,642 $132
     LUV3,642+3,642$132
iShares ESG Aware MSCI EM ETF (ESGE) 3,961 -450 $128
     ESGE3,961-450$128
INNOVATOR RUSSELL 2000 PWR BUFR ETF (KJUL) 5,410 UNCH $126
     KJUL5,410UNCH$126
Vanguard Growth ETF (VUG) 555 +539 $124
     VUG555+539$124
Schwab US Broad Market ETF (SCHB) 2,672 UNCH $118
     SCHB2,672UNCH$118
iShares Edge MSCI USA Quality Factor ETF (QUAL) 1,000 UNCH $112
     QUAL1,000UNCH$112
WisdomTree US Quality Dividend Gr ETF (DGRW) 1,901 +1,901 $109
     DGRW1,901+1,901$109
Financial Select Sector SPDR ETF (XLF) 3,315 +3,315 $104
     XLF3,315+3,315$104
Vanguard FTSE Europe ETF (VGK) 1,803 +1,803 $95
     VGK1,803+1,803$95
Alphabet Inc A 38 -27 $83
     GOOGL38-27$83
iShares Russell 2000 Value (IWN) 553 +1 $75
     IWN553+1$75
INNOVATOR RUSSEL 2000 PWR BFR ETF (KAPR) 2,930 UNCH $71
     KAPR2,930UNCH$71
INNOVATOR RUSSLL 2000 PWR BFR ETF (KJAN) 2,188 UNCH $62
     KJAN2,188UNCH$62
Innovator S&P 500 Power Buffer ETF Jan (PJAN) 2,070 UNCH $62
     PJAN2,070UNCH$62
Innovator MSCI EAFE Power Buffer ETF Jan (IJAN) 2,446 UNCH $60
     IJAN2,446UNCH$60
Innovator MSCI Em Mkts Pwr Bffr ETF Jan (EJAN) 2,083 UNCH $56
     EJAN2,083UNCH$56
Vanguard Small Cap ETF (VB) 311 +311 $55
     VB311+311$55
Exxon Mobil Corp 603 +603 $52
     XOM603+603$52
Rivian Automotive Inc Class A 1,678 UNCH $43
     RIVN1,678UNCH$43
Schwab US REIT ETF (SCHH) 2,053 +2,053 $43
     SCHH2,053+2,053$43
Public Service Enterprise Group Inc 619 +619 $39
     PEG619+619$39
Affirm Holdings Inc 2,112 UNCH $38
     AFRM2,112UNCH$38
Walt Disney Co 400 -332 $38
     DIS400-332$38
Bank of America Corporation 985 -609 $31
     BAC985-609$31
Merck & Co Inc 345 +345 $31
     MRK345+345$31
iShares US Treasury Bond (GOVT) 1,241 +1,241 $30
     GOVT1,241+1,241$30
Gilead Sciences Inc 456 +6 $28
     GILD456+6$28
NVIDIA Corp 188 +188 $28
     NVDA188+188$28
Tesla Motors Inc 40 +40 $27
     TSLA40+40$27
American Electric Power Co Inc 261 +261 $25
     AEP261+261$25
SPDR Port S&P 1500 Comps Stk Mkt ETF (SPTM) 530 -157 $25
     SPTM530-157$25
Chevron Corp 166 +166 $24
     CVX166+166$24
Goldman Sachs ActiveBeta Intl Eq ETF (GSIE) 847 +847 $24
     GSIE847+847$24
iShares S&P Mid Cap 400 Value ETF (IJJ) 248 +248 $23
     IJJ248+248$23
iShares ESG Aware MSCI USA ETF (ESGU) 261 +261 $22
     ESGU261+261$22
iShares Core US Aggregate Bond (AGG) 196 +196 $20
     AGG196+196$20
Discover Financial Services 210 +210 $20
     DFS210+210$20
Alphabet Inc C 9 +9 $20
     GOOG9+9$20
Lowe s Companies Inc 101 +101 $18
     LOW101+101$18
Vident International Equity 819 +819 $18
     VIDI819+819$18
Verizon Communications Inc 359 +359 $18
     VZ359+359$18
Eli Lilly and Co 51 +51 $17
     LLY51+51$17
Visa Inc Class A 85 -265 $17
     V85-265$17
Vanguard FTSE All World ex US ETF (VEU) 338 +324 $17
     VEU338+324$17
CVS Health Corp 178 +178 $16
     CVS178+178$16
Facebook Inc A 100 -101 $16
     FB100-101$16
Procter & Gamble Co 111 +111 $16
     PG111+111$16
Repligen Corp 100 UNCH $16
     RGEN100UNCH$16
Bristol Myers Squibb Company 197 +197 $15
     BMY197+197$15
Hyatt Hotels Corp 200 +200 $15
     H200+200$15
iShares Core Total USD Bond Market (IUSB) 321 +321 $15
     IUSB321+321$15
Astrazeneca Plc Each Ads Representing 1 2 Of An Ordinary Share 208 +208 $14
     AZN208+208$14
Comcast Corp Class A 355 +355 $14
     CMCSA355+355$14
Dollar General Corp 59 +59 $14
     DG59+59$14
Johnson & Johnson 77 -590 $14
     JNJ77-590$14
Pfizer Inc 259 +92 $14
     PFE259+92$14
Wecenergy Group Inc 140 +24 $14
     WEC140+24$14
Cigna Corp 50 +50 $13
     CI50+50$13
The Hartford Financial Services Group Inc 195 +195 $13
     HIG195+195$13
iShares Core S&P Mid Cap (IJH) 57 +19 $13
     IJH57+19$13
PNC Financial Services Group Inc 83 +83 $13
     PNC83+83$13
Wells Fargo & Co 332 +332 $13
     WFC332+332$13
Centene Corp 140 +140 $12
     CNC140+140$12
Adobe Systems Inc 30 +30 $11
     ADBE30+30$11
JPMorgan Alerian MLP ETN 600 UNCH $11
     AMJ600UNCH$11
General Electric Co 175 +175 $11
     GE175+175$11
iShares US Real Estate (IYR) 117 +1 $11
     IYR117+1$11
JPMorgan Chase & Co 96 -605 $11
     JPM96-605$11
Mastercard Inc A 36 +36 $11
     MA36+36$11
McKesson Corp 34 +34 $11
     MCK34+34$11
Altria Group Inc 259 +259 $11
     MO259+259$11
QUALCOMM Inc 87 +87 $11
     QCOM87+87$11
Anthem Inc 20 +20 $10
     ANTM20+20$10
iShares MSCI EAFE Value (EFV) 238 +238 $10
     EFV238+238$10
General Dynamics Corp 44 +44 $10
     GD44+44$10
KLA Tencor Corp 30 +30 $10
     KLAC30+30$10
Coca Cola Co 160 +144 $10
     KO160+144$10
ETFMG Alternative Harvest ETF (MJ) 1,686 +18 $10
     MJ1,686+18$10
Marvell Technology Group Ltd 224 +224 $10
     MRVL224+224$10
Southern Co 135 -707 $10
     SO135-707$10
Tyson Foods Inc Class A 114 +114 $10
     TSN114+114$10
AbbVie Inc 59 +59 $9
     ABBV59+59$9
Amgen Inc 37 +37 $9
     AMGN37+37$9
Activision Blizzard Inc 111 +111 $9
     ATVI111+111$9
Booz Allen Hamilton Holding Corp 97 +97 $9
     BAH97+97$9
Chubb Ltd 47 +47 $9
     CB47+47$9
Salesforce.com Inc 54 +54 $9
     CRM54+54$9
Danaher Corp 35 +35 $9
     DHR35+35$9
Electronic Arts Inc 75 +75 $9
     EA75+75$9
The Home Depot Inc 32 -67 $9
     HD32-67$9
Hess Corp 85 +85 $9
     HES85+85$9
iShares S&P Small Cap 600 Growth ETF (IJT) 85 +85 $9
     IJT85+85$9
Morgan Stanley 113 +113 $9
     MS113+113$9
Sanofi Aventis SA 189 +189 $9
     SNY189+189$9
Tellurian Inc New 3,000 UNCH $9
     TELL3,000UNCH$9
Thermo Fisher Scientific Inc 16 +16 $9
     TMO16+16$9
United Parcel Service Inc Class B 47 +47 $9
     UPS47+47$9
Wal Mart Stores Inc 75 +75 $9
     WMT75+75$9
Advanced Micro Devices Inc 100 +100 $8
     AMD100+100$8
BP PLC ADR 265 +265 $8
     BP265+265$8
Costco Wholesale Corp 16 +16 $8
     COST16+16$8
Muscle Maker Inc 19,702 UNCH $8
     GRIL19,702UNCH$8
GrowGeneration Corp 2,174 UNCH $8
     GRWG2,174UNCH$8
HCA Holdings Inc 48 +48 $8
     HCA48+48$8
Honeywell International Inc 48 -107 $8
     HON48-107$8
MetLife Inc 135 +135 $8
     MET135+135$8
Nike Inc B 81 +81 $8
     NKE81+81$8
Rush Enterprises Inc 157 +157 $8
     RUSHA157+157$8
ABM Industries Inc 165 +165 $7
     ABM165+165$7
Cadence Design Systems Inc 48 +48 $7
     CDNS48+48$7
Cummins Inc 34 +34 $7
     CMI34+34$7
Cisco Systems Inc 157 -1,057 $7
     CSCO157-1,057$7
Dominion Resources Inc 90 +90 $7
     D90+90$7
DuPont de Nemours Inc 133 +133 $7
     DD133+133$7
iShares MSCI Growth ETF (EFG) 91 +91 $7
     EFG91+91$7
EQUINOR ASA ADR 195 +195 $7
     EQNR195+195$7
Humana Inc 14 +14 $7
     HUM14+14$7
Intel Corp 200 +200 $7
     INTC200+200$7
The Interpublic Group of Companies Inc 240 +240 $7
     IPG240+240$7
Kinder Morgan Inc P 418 +418 $7
     KMI418+418$7
The Kroger Co 145 +145 $7
     KR145+145$7
Laboratory Corp of America Holdings 28 +28 $7
     LH28+28$7
Newmont Mining Corp 116 +116 $7
     NEM116+116$7
Northrop Grumman Corp 15 +15 $7
     NOC15+15$7
NXP Semiconductors NV 46 +46 $7
     NXPI46+46$7
Sabra Health Care REIT Inc 520 +520 $7
     SBRA520+520$7
Schlumberger Ltd 205 +205 $7
     SLB205+205$7
Synopsys Inc 22 +22 $7
     SNPS22+22$7
TE Connectivity Ltd 58 +58 $7
     TEL58+58$7
T Mobile US Inc 49 +49 $7
     TMUS49+49$7
Automatic Data Processing Inc 28 +28 $6
     ADP28+28$6
ASML Holding NV ADR 12 +12 $6
     ASML12+12$6
Alibaba Group Holding Ltd ADR 50 UNCH $6
     BABA50UNCH$6
CACI International Inc 23 +23 $6
     CACI23+23$6
CDW Corp 35 +35 $6
     CDW35+35$6
Cullen Frost Bankers Inc 48 +48 $6
     CFR48+48$6
CVR Energy Inc 184 +184 $6
     CVI184+184$6
Duke Energy Corp 59 +59 $6
     DUK59+59$6
iShares Edge MSCI Min Vol EAFE ETF (EFAV) 94 +94 $6
     EFAV94+94$6
Evergy Inc 94 +94 $6
     EVRG94+94$6
Exelon Corp 142 +142 $6
     EXC142+142$6
Hanesbrands Inc 548 +548 $6
     HBI548+548$6
Jones Lang LaSalle Inc 35 +35 $6
     JLL35+35$6
Lam Research Corp 13 +13 $6
     LRCX13+13$6
NextEra Energy Inc 77 +77 $6
     NEE77+77$6
Old Republic International Corp 284 +284 $6
     ORI284+284$6
PACCAR Inc 75 +75 $6
     PCAR75+75$6
Reliance Steel & Aluminum Co 34 +34 $6
     RS34+34$6
SHELL ADR EACH REP 2 ORD WI 114 +114 $6
     SHEL114+114$6
Sysco Corp 75 +75 $6
     SYY75+75$6
The Travelers Companies Inc 36 +36 $6
     TRV36+36$6
US Bancorp 133 +133 $6
     USB133+133$6
US Food Holding Corp 186 +186 $6
     USFD186+186$6
WIMM BILL DANN FOODS OJSC ADSS EACH R 439 +439 $6
     WBDWV439+439$6
Abbott Laboratories 42 +42 $5
     ABT42+42$5
Acuity Brands Inc 32 +32 $5
     AYI32+32$5
Booking Hldgs Inc 3 +3 $5
     BKNG3+3$5
CBRE Group Inc 65 +65 $5
     CBRE65+65$5
Amdocs Ltd 64 +64 $5
     DOX64+64$5
Expeditors International of Washington Inc 50 +50 $5
     EXPD50+50$5
FedEx Corp 21 +21 $5
     FDX21+21$5
Intuitive Surgical Inc 27 +27 $5
     ISRG27+27$5
PVH Corp 84 +84 $5
     PVH84+84$5
Regeneron Pharmaceuticals Inc 8 +8 $5
     REGN8+8$5
Sonic Automotive Inc 142 +142 $5
     SAH142+142$5
Starbucks Corp 62 +62 $5
     SBUX62+62$5
United Rentals Inc 20 +20 $5
     URI20+20$5
Vertex Pharmaceuticals Inc 19 +19 $5
     VRTX19+19$5
American Tower Corp 14 +14 $4
     AMT14+14$4
Broadcom Inc Com 8 +8 $4
     AVGO8+8$4
Best Buy Co Inc 69 +69 $4
     BBY69+69$4
Constellation Energy Co. 71 +71 $4
     CEGVV71+71$4
CatchMark Timber Trust Inc 404 +404 $4
     CTT404+404$4
Dick s Sporting Goods Inc 54 +54 $4
     DKS54+54$4
First Citizens BancShares Inc DE (FCNCA) 6 +6 $4
     FCNCA6+6$4
The Hershey Co 18 +18 $4
     HSY18+18$4
Linde plc 14 +14 $4
     LIN14+14$4
LyondellBasell Industries NV 43 +43 $4
     LYB43+43$4
Moody s Corporation 13 +13 $4
     MCO13+13$4
MSCI Inc 10 +10 $4
     MSCI10+10$4
ServiceNow Inc 9 +9 $4
     NOW9+9$4
Performance Food Group Co 82 +82 $4
     PFGC82+82$4
Prologis Inc 37 +37 $4
     PLD37+37$4
Reinsurance Group of America Inc 37 +37 $4
     RGA37+37$4
Regal Beloit Corp 37 +37 $4
     RRX37+37$4
Sony Group Corp 45 +45 $4
     SONY45+45$4
S&Pglobal Inc Com 11 +11 $4
     SPGI11+11$4
State Street Corporation 64 +64 $4
     STT64+64$4
Seagate Technology PLC 54 +54 $4
     STX54+54$4
Stanley Black & Decker Inc 40 +40 $4
     SWK40+40$4
Synchrony Financial 150 +150 $4
     SYF150+150$4
Truist Finl Corp Com 93 +93 $4
     TFC93+93$4
Valero Energy Corp 34 -801 $4
     VLO34-801$4
Whirlpool Corp 29 +29 $4
     WHR29+29$4
Wausau Paper Corp. 88 +88 $4
     WPP88+88$4
Accenture PLC A 12 +12 $3
     ACN12+12$3
American International Group Inc 64 +64 $3
     AIG64+64$3
Akamai Technologies Inc 33 +33 $3
     AKAM33+33$3
Alaska Air Group Inc 69 +69 $3
     ALK69+69$3
Applied Materials Inc 38 +38 $3
     AMAT38+38$3
Argenx Se Sponsored Adr 7 +7 $3
     ARGX7+7$3
Arrow Electronics Inc 27 +27 $3
     ARW27+27$3
Becton Dickinson and Co 11 +11 $3
     BDX11+11$3
BHP Billiton Ltd. 45 +45 $3
     BHP45+45$3
Churchill Downs Inc 14 +14 $3
     CHDN14+14$3
Chipotle Mexican Grill Inc Class A 2 +2 $3
     CMG2+2$3
Capital One Financial Corp 33 +33 $3
     COF33+33$3
iShares GSCI Cmd Dyn Roll Stgy ETF (COMT) 81 +81 $3
     COMT81+81$3
Cognizant Technology Solutions Corp A 40 +40 $3
     CTSH40+40$3
Equifax Inc 16 +16 $3
     EFX16+16$3
The Estee Lauder Companies Inc Class A 11 +11 $3
     EL11+11$3
Equinix Inc 4 +4 $3
     EQIX4+4$3
Fair Isaac Corp 8 +8 $3
     FICO8+8$3
GlaxoSmithKline PLC ADR 74 +74 $3
     GSK74+74$3
Huntington Bancshares Inc (HBAN) 274 +174 $3
     HBAN274+174$3
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 81 +81 $3
     HEFA81+81$3
Hubbell Inc 14 +14 $3
     HUBB14+14$3
iShares Global Infrastructure (IGF) 56 +56 $3
     IGF56+56$3
ORIX Corp 39 +39 $3
     IX39+39$3
iShares U.S. Energy ETF (IYE) 77 +77 $3
     IYE77+77$3
JB Hunt Transport Services Inc 17 +17 $3
     JBHT17+17$3
JD.com Inc ADR 39 +39 $3
     JD39+39$3
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 32 +32 $3
     JNK32+32$3
Knight Swift Transn Hldgs Inc 74 +74 $3
     KNX74+74$3
Cheniere Energy Inc 22 +22 $3
     LNG22+22$3
McDonald s Corp 14 +14 $3
     MCD14+14$3
MGIC Investment Corp 232 +232 $3
     MTG232+232$3
Mitsubishi UFJ Financial Group Inc. 489 +489 $3
     MUFG489+489$3
Annaly Capital Management Inc 432 +432 $3
     NLY432+432$3
Northern Trust Corp 30 +30 $3
     NTRS30+30$3
Spectra Energy Corp. 43 +43 $3
     SE43+43$3
Sumitomo Mitsui Financial Group Inc 491 +491 $3
     SMFG491+491$3
iShares TIPS Bond (TIP) 28 +28 $3
     TIP28+28$3
Toyota Motor Corporation Ads 17 +17 $3
     TM17+17$3
Taiwan Semiconductor Manufacturing Company Ltd. 32 -608 $3
     TSM32-608$3
Total Sa 53 +53 $3
     TTE53+53$3
Vanguard Global ex US Real Estate ETF (VNQI) 78 +10 $3
     VNQI78+10$3
Williams Sonoma Inc 28 +28 $3
     WSM28+28$3
Zoom video communications A 24 +24 $3
     ZM24+24$3
Zoetis Inc 16 +16 $3
     ZTS16+16$3
Archer Daniels Midland Co 21 +21 $2
     ADM21+21$2
Aflac Inc 35 +35 $2
     AFL35+35$2
Amphenol Corp 24 +24 $2
     APH24+24$2
BlackRock Inc 4 +4 $2
     BLK4+4$2
British American Tobacco PLC 38 +38 $2
     BTI38+38$2
Anheuser Busch InBev SA NV 42 +42 $2
     BUD42+42$2
Cardinal Health Inc 30 +30 $2
     CAH30+30$2
Caterpillar Inc 9 +9 $2
     CAT9+9$2
Crown Castle International Corp 9 +9 $2
     CCI9+9$2
Celanese Corp 13 +13 $2
     CE13+13$2
Charter Communications Inc 4 +4 $2
     CHTR4+4$2
ConocoPhillips 21 +21 $2
     COP21+21$2
CRH PLC ADR 44 +44 $2
     CRH44+44$2
CrowdStrike Holdings Inc 11 +11 $2
     CRWD11+11$2
Delta Air Lines Inc 81 -4,740 $2
     DAL81-4,740$2
Diageo PLC 9 +9 $2
     DEO9+9$2
DXC Technology Co 66 +66 $2
     DXC66+66$2
Eni SpA ADR 73 +73 $2
     E73+73$2
Essent Group Ltd 49 +49 $2
     ESNT49+49$2
Ford Motor Co 145 +145 $2
     F145+145$2
Flowserve Corp 60 +60 $2
     FLS60+60$2
Fidelity National Financial Inc 55 +55 $2
     FNF55+55$2
Fortinet Inc 40 +40 $2
     FTNT40+40$2
HDFC Bank Ltd. ADR 37 +37 $2
     HDB37+37$2
Huntington Ingalls Industries Inc 8 +8 $2
     HII8+8$2
International Business Machines Corp 15 +15 $2
     IBM15+15$2
ICICI Bank Ltd. ADR 92 +92 $2
     IBN92+92$2
Iqvia Hldgs Inc 8 +8 $2
     IQV8+8$2
iShares Global Financials (IXG) 25 +25 $2
     IXG25+25$2
iShares Global Tech ETF (IXN) 47 +47 $2
     IXN47+47$2
KeyCorp 112 +112 $2
     KEY112+112$2
Lear Corp 19 +19 $2
     LEA19+19$2
Lions Gate Entertainment Corp      $2
     LGF.B170+170$2
Lincoln National Corp 47 +47 $2
     LNC47+47$2
iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) 22 +22 $2
     LQD22+22$2
Lloyds Banking Group PLC 826 +826 $2
     LYG826+826$2
Medtronic PLC 18 +18 $2
     MDT18+18$2
Match Group Inc 27 +27 $2
     MTCH27+27$2
Netflix Inc 10 +10 $2
     NFLX10+10$2
NICE Ltd 9 +9 $2
     NICE9+9$2
Symantec Corp 75 +75 $2
     NLOK75+75$2
Old Dominion Freight Lines Inc 7 +7 $2
     ODFL7+7$2
Omnicom Group Inc 38 +38 $2
     OMC38+38$2
Oracle Corp 28 +28 $2
     ORCL28+28$2
Oshkosh Corp 26 +26 $2
     OSK26+26$2
Palo Alto Networks Inc 4 +4 $2
     PANW4+4$2
PG&E Corp 204 +204 $2
     PCG204+204$2
Pinduoduo Inc Sponsored Ads 30 +30 $2
     PDD30+30$2
PepsiCo Inc 15 +15 $2
     PEP15+15$2
Principal Financial Group Inc 27 +27 $2
     PFG27+27$2
Planet Fitness Inc 23 +23 $2
     PLNT23+23$2
Philip Morris International Inc 25 +25 $2
     PM25+25$2
Portland General Electric Co 49 +49 $2
     POR49+49$2
Prudential Financial Inc 24 +24 $2
     PRU24+24$2
Prudential PLC 85 +85 $2
     PUK85+85$2
Pioneer Natural Resources Co 11 +11 $2
     PXD11+11$2
PayPal Holdings Inc 23 +23 $2
     PYPL23+23$2
Roblox Corp Com Cl A 50 UNCH $2
     RBLX50UNCH$2
Regions Financial Corp 119 +119 $2
     RF119+119$2
Roper Technologies Inc 4 +4 $2
     ROP4+4$2
ML RSL2K ARBMNS 21 +21 $2
     RTX21+21$2
SPDR S&P 600 Small Cap Value ETF (SLYV) 21 -104 $2
     SLYV21-104$2
Snap Inc Cl A 129 +129 $2
     SNAP129+129$2
SPS Technologies Inc. 37 +37 $2
     ST37+37$2
STMicroelectronics NV 57 +57 $2
     STM57+57$2
Stryker Corp 8 +8 $2
     SYK8+8$2
AT&T Inc 92 +92 $2
     T92+92$2
iShares 10 20 Year Treasury Bond ETF (TLH) 19 +19 $2
     TLH19+19$2
Tapestry Inc 76 +76 $2
     TPR76+76$2
Texas Instruments Inc 16 +16 $2
     TXN16+16$2
Union Pacific Corp 8 +8 $2
     UNP8+8$2
iShares MSCI USA Minimum Volatility (USMV) 27 +27 $2
     USMV27+27$2
PARAMOUNT GLOBAL CLASS B COMMON STOCK 89 -915 $2
     VIAC89-915$2
iShares Edge MSCI USA Value Factor ETF (VLUE) 26 +26 $2
     VLUE26+26$2
Vodafone Group PLC ADR 100 +100 $2
     VOD100+100$2
Wheaton Precious Metals Corp 46 +46 $2
     WPM46+46$2
Agilent Technologies Inc 11 +11 $1
     A11+11$1
Airbnb Inc 7 +7 $1
     ABNB7+7$1
Analog Devices Inc 10 +10 $1
     ADI10+10$1
Autodesk Inc 5 +5 $1
     ADSK5+5$1
Ameren Corp 9 +9 $1
     AEE9+9$1
Alcon Inc 12 +12 $1
     ALC12+12$1
Ally Financial Inc 44 +44 $1
     ALLY44+44$1
Amcor Plc Com Usd0.01 61 +61 $1
     AMCR61+61$1
Air Products & Chemicals Inc 3 +3 $1
     APD3+3$1
AvalonBay Communities Inc 7 +7 $1
     AVB7+7$1
American Water Works Co Inc 4 +4 $1
     AWK4+4$1
American Express Co 8 +8 $1
     AXP8+8$1
Aspen Technology Inc 7 +7 $1
     AZPN7+7$1
Boeing Co 5 +5 $1
     BA5+5$1
Bank of New York Mellon Corp 15 +15 $1
     BK15+15$1
Biomarin Pharmaceutical Inc 7 +7 $1
     BMRN7+7$1
Boston Scientific Corp 40 +40 $1
     BSX40+40$1
Canon Inc. 48 +48 $1
     CAJ48+48$1
Celsius Holdings Inc 16 +16 $1
     CELH16+16$1
Church & Dwight Co Inc 6 +6 $1
     CHD6+6$1
Colgate Palmolive Co 18 +18 $1
     CL18+18$1
CME Group Inc Class A 4 +4 $1
     CME4+4$1
Canadian Natural Resource 24 +24 $1
     CNQ24+24$1
CSX Corp 45 +45 $1
     CSX45+45$1
Contura Energy Inc 21 +21 $1
     CTRA21+21$1
Cenovus Energy Inc. 38 +38 $1
     CVE38+38$1
Deere & Co 4 +4 $1
     DE4+4$1
Digital Realty Trust Inc 5 +5 $1
     DLR5+5$1
Docusign INC 13 +13 $1
     DOCU13+13$1
Duke Realty Corp 25 +25 $1
     DRE25+25$1
DTE Energy Co 9 +9 $1
     DTE9+9$1
DexCom Inc 16 +16 $1
     DXCM16+16$1
eBay Inc 18 +18 $1
     EBAY18+18$1
Edison International 13 +13 $1
     EIX13+13$1
Enphase Energy Inc 3 +3 $1
     ENPH3+3$1
EOG Resources Inc 7 +7 $1
     EOG7+7$1
Axa Equitable Holdings 43 +43 $1
     EQH43+43$1
Elastic NV 12 +12 $1
     ESTC12+12$1
Eaton Corp PLC 11 -243 $1
     ETN11-243$1
Edwards Lifesciences Corp 7 +7 $1
     EW7+7$1
Exact Sciences Corp 18 +18 $1
     EXAS18+18$1
Fastenal Co 24 +24 $1
     FAST24+24$1
Fortune Brands Home & Security Inc 15 +15 $1
     FBHS15+15$1
Freeport McMoRan Inc 18 +18 $1
     FCX18+18$1
Fifth Third Bancorp 18 UNCH $1
     FITB18UNCH$1
Fleetcor Technologies Inc 6 +6 $1
     FLT6+6$1
FMC Corp 9 +9 $1
     FMC9+9$1
General Mills Inc 18 +18 $1
     GIS18+18$1
Corning Inc 32 +32 $1
     GLW32+32$1
Goldman Sachs Group Inc 5 +5 $1
     GS5+5$1
Honda Motor Co. Ltd. 43 +43 $1
     HMC43+43$1
Hewlett Packard Enterprise Co 62 +62 $1
     HPE62+62$1
HSBC Holdings PLC ADR 29 +29 $1
     HSBC29+29$1
HubSpot Inc 4 +4 $1
     HUBS4+4$1
IDEXX Laboratories Inc 3 +3 $1
     IDXX3+3$1
IDEX Corp 8 +8 $1
     IEX8+8$1
InterContinental Hotels Group PLC 22 +22 $1
     IHG22+22$1
Incyte Corp 9 +9 $1
     INCY9+9$1
Intuit Inc 2 +2 $1
     INTU2+2$1
International Paper Co 24 +24 $1
     IP24+24$1
Gartner Inc 6 +6 $1
     IT6+6$1
Illinois Tool Works Inc 4 +4 $1
     ITW4+4$1
Keurig Dr Pepper Inc 37 +37 $1
     KDP37+37$1
Keysight Technologies Inc 7 +7 $1
     KEYS7+7$1
The Kraft Heinz Co 15 +15 $1
     KHC15+15$1
Liberty Broadband Corp 5 +5 $1
     LBRDK5+5$1
Alliant Energy Corp 17 +17 $1
     LNT17+17$1
Logitech International SA 20 +20 $1
     LOGI20+20$1
Mid America Apartment Communities Inc 7 +7 $1
     MAA7+7$1
Masco Corp 17 +17 $1
     MAS17+17$1
Mongodb Inc Cl A 4 +4 $1
     MDB4+4$1
Mondelez International Inc Class A 15 +15 $1
     MDLZ15+15$1
Marsh & Mclennan Companies Inc 8 +8 $1
     MMC8+8$1
3M Co 9 +9 $1
     MMM9+9$1
Monster Beverage Corp 13 +13 $1
     MNST13+13$1
Moderna Inc 5 +5 $1
     MRNA5+5$1
Motorola Solutions Inc 6 +6 $1
     MSI6+6$1
ArcelorMittal 31 +31 $1
     MT31+31$1
Micron Technology Inc 20 +20 $1
     MU20+20$1
Cloudflare Inc 12 +12 $1
     NET12+12$1
National Grid PLC ADR 13 +13 $1
     NGG13+13$1
Norfolk Southern Corp 5 +5 $1
     NSC5+5$1
Natwest Group Adr Rep 2 Ord 246 +246 $1
     NWG246+246$1
Realty Income Corp 15 +15 $1
     O15+15$1
Organon &Co Common Stock 20 UNCH $1
     OGN20UNCH$1
Occidental Petroleum Corp 14 +14 $1
     OXY14+14$1
Healthpeak Properties Ord 29 +29 $1
     PEAK29+29$1
Progressive Corp 6 +6 $1
     PGR6+6$1
PPG Industries Inc 13 +13 $1
     PPG13+13$1
PPL Corp 28 +28 $1
     PPL28+28$1
Public Storage 3 +3 $1
     PSA3+3$1
Relx Plc American Depositary Shares (RELX) 51 +51 $1
     RELX51+51$1
Rio Tinto PLC ADR 18 +18 $1
     RIO18+18$1
Rockwell Automation Inc 7 +7 $1
     ROK7+7$1
Ryanair Holdings PLC 14 +14 $1
     RYAAY14+14$1
Banco Santander SA ADR 294 +294 $1
     SAN294+294$1
SBA Communications Corp 4 +4 $1
     SBAC4+4$1
Charles Schwab Corp 22 +22 $1
     SCHW22+22$1
Sherwin Williams Co 3 +3 $1
     SHW3+3$1
The Scotts Miracle Gro Co 12 +12 $1
     SMG12+12$1
SPDR S&P Emerging Markets ETF (SPEM) 32 -996 $1
     SPEM32-996$1
Square Inc 16 +16 $1
     SQ16+16$1
SS&C Technologies Holdings Inc 15 +15 $1
     SSNC15+15$1
Constellation Brands Inc 4 +4 $1
     STZ4+4$1
ShockWave Medical Inc 6 +6 $1
     SWAV6+6$1
Takeda Pharmaceutical Co Ltd 85 +85 $1
     TAK85+85$1
Teladoc Health Inc 25 +25 $1
     TDOC25+25$1
Teledyne Technologies Inc 2 +2 $1
     TDY2+2$1
Telefonica SA 164 +164 $1
     TEF164+164$1
Target Corp 6 +6 $1
     TGT6+6$1
TJX Companies Inc 19 +19 $1
     TJX19+19$1
TransUnion 12 +12 $1
     TRU12+12$1
Tenaris SA 43 +43 $1
     TS43+43$1
TRANSTECHNOLOGY CORP. 11 +11 $1
     TT11+11$1
Textron Inc 19 +19 $1
     TXT19+19$1
UBS Group AG 55 +55 $1
     UBS55+55$1
Veeva Systems Inc 4 +4 $1
     VEEV4+4$1
Verisk Analytics Inc 8 +8 $1
     VRSK8+8$1
Walgreen Boots Alliance Inc Com 23 +23 $1
     WBA23+23$1
Wix.com Ltd 14 +14 $1
     WIX14+14$1
WR Berkley Corp 13 +13 $1
     WRB13+13$1
Westrock Co 20 +20 $1
     WRK20+20$1
West Pharmaceutical Services Inc 3 +3 $1
     WST3+3$1
Weyerhaeuser Co 32 +32 $1
     WY32+32$1
Xcel Energy Inc 21 +21 $1
     XEL21+21$1
Xylem Inc 12 +12 $1
     XYL12+12$1
ZoomInfo Technologies Inc 23 +23 $1
     ZI23+23$1
Align Technology Inc 2 +2 <$1
     ALGN2+2$0
Brown Forman Corp      <$1
     BF.B7+7$0
Gap Inc 30 UNCH <$1
     GPS30UNCH$0
McCormick & Co Inc Non Voting 6 +6 <$1
     MKC6+6$0
Nuveen Municipal Opportunity 20 UNCH <$1
     NIO20UNCH$0
Nanoviricides Inc 65 UNCH <$1
     NNVC65UNCH$0
Twitter Inc 13 +13 <$1
     TWTR13+13$0
Mylan Nv 20 UNCH <$1
     VTRS20UNCH$0
Woodside Petroleum Ltd 10 +10 $0
     WOPEY10+10$0
Diamond Hill Investment Group Inc $0 (exited)
     DHIL0-390$0
Enbridge Inc Com $0 (exited)
     ENB0-839$0
FRANCHISE GROUP ORD $0 (exited)
     FRG0-660$0
IDT Corp. $0 (exited)
     IDT0-920$0
L3Harris Technologies Ord $0 (exited)
     LHX0-193$0
Lockheed Martin Corp $0 (exited)
     LMT0-299$0
Marathon Petroleum Corp $0 (exited)
     MPC0-139$0
NVR Inc $0 (exited)
     NVR0-6$0
Olin Corp $0 (exited)
     OLN0-608$0
PIMCO Corporate & Income Opps $0 (exited)
     PTY0-9,477$0
Schwab US Dividend Equity ETF $0 (exited)
     SCHD0-1,909$0
Schwab US Mid Cap ETF $0 (exited)
     SCHM0-3,323$0
Vanguard Small Cap Growth ETF $0 (exited)
     VBK0-11$0
Vanguard Dividend Appreciation ETF $0 (exited)
     VIG0-1,064$0
Vanguard Mid Cap Value ETF $0 (exited)
     VOE0-25$0
Vanguard Mid Cap Growth $0 (exited)
     VOT0-14$0
Vanguard FTSE All World ex U.S. Small Cap ETF $0 (exited)
     VSS0-6$0
Vanguard High Dividend Yield ETF $0 (exited)
     VYM0-1,669$0
Waste Management Inc 0 -214 $0 (exited)
     WM0-214$0

See Summary: TFO TDC LLC Top Holdings
See Details: Top 10 Stocks Held By TFO TDC LLC

EntityShares/Amount
Change
Position Value
Change
DFUV +679,572+$21,474
VTEB +11,777+$588
VHT +770+$181
VO +885+$174
IEFA +2,935+$173
VXF +1,200+$157
LUV +3,642+$132
DGRW +1,901+$109
XLF +3,315+$104
VGK +1,803+$95
EntityShares/Amount
Change
Position Value
Change
SCHM -3,323-$252
VYM -1,669-$187
VIG -1,064-$173
SCHD -1,909-$151
PTY -9,477-$145
LMT -299-$132
DHIL -390-$73
LHX -193-$48
ENB -839-$39
WM -214-$34
EntityShares/Amount
Change
Position Value
Change
SCHF +14,552+$422
VWO +5,536+$223
VTI +4,317+$601
AMZN +3,427-$182
VOO +2,663+$321
VTV +1,916+$252
IDEV +1,897-$671
MUB +1,728+$174
SPY +1,553-$1,110
EMXC +1,504+$21
EntityShares/Amount
Change
Position Value
Change
DFAC -271,805-$27,666
VEA -37,597-$35,820
DFIV -8,657-$590
VSGX -6,960-$443
VUSB -6,897-$341
DAL -4,740-$189
BND -3,981-$336
IVV -1,415-$2,395
VNQ -1,346-$883
Size ($ 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

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