Latest TFO-TDC, LLC Stock Portfolio
TFO-TDC, LLC Performance:
2024 Q3: 0.82%YTD: 2.2%2023: 2.41%
Performance for 2024 Q3 is 0.82%, and YTD is 2.2%, and 2023 is 2.41%.
About TFO-TDC, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TFO Wealth Partners, LLC reported an equity portfolio of $544.7 Millions as of 30 Sep, 2024.
The top stock holdings of TFO Wealth Partners, LLC are VEA, DFAC, IJR. The fund has invested 43.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 26.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BAIN CAP SPECIALTY FIN INC (BCSF), VANGUARD WORLD FD (VAW) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). TFO Wealth Partners, LLC opened new stock positions in AMEREN CORP (AEE), APPLE INC (AAPL) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IBCE).
The top stock holdings of TFO Wealth Partners, LLC are VEA, DFAC, IJR. The fund has invested 43.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 26.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BAIN CAP SPECIALTY FIN INC (BCSF), VANGUARD WORLD FD (VAW) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). TFO Wealth Partners, LLC opened new stock positions in AMEREN CORP (AEE), APPLE INC (AAPL) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IBCE).
TFO-TDC, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TFO Wealth Partners, LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 3.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ameren corp | 224,685 |
| apple inc | 214,862 |
| jpmorgan chase & co. | 214,656 |
New stocks bought by TFO-TDC, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 86.56 |
| vanguard bd index fds | 14.34 |
| ishares tr | 2.95 |
| ishares tr | 0.73 |
| vanguard world fd | 0.64 |
| schwab strategic tr | 0.61 |
| ishares inc | 0.54 |
| ishares tr | 0.44 |
Additions to existing portfolio by TFO-TDC, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -37.08 |
| vanguard index fds | -14.4 |
| ishares tr | -6.62 |
| dimensional etf trust | -6.26 |
| dimensional etf trust | -4.29 |
| dimensional etf trust | -4.28 |
| dimensional etf trust | -1.35 |
| ishares tr | -1.1 |
TFO-TDC, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bain cap specialty fin inc | -837,926 |
| blue ridge bankshares inc va | -48,021 |
| blackstone seni fltn rat 202 | -182,466 |
| innovator etfs trust | -336,768 |
| innovator etfs trust | -319,761 |
| innovator etfs trust | -326,712 |
| innovator etfs trust | -272,324 |
| blackstone secd lending fd | -220,464 |
TFO-TDC, LLC got rid off the above stocks
Sector Distribution
TFO Wealth Partners, LLC has about 99.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
TFO Wealth Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by TFO Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.7 |
TFO-TDC, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TFO-TDC, LLC
TFO Wealth Partners, LLC has 35 stocks in it's portfolio. About 91.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TFO Wealth Partners, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 922 | 214,862 | new | |||
| AAXJ | ishares tr | 0.25 | 11,424 | 1,365,680 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.04 | 2,569 | 224,685 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCSF | bain cap specialty fin inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.05 | 3,692 | 277,298 | added | 14.34 | ||
| BRBS | blue ridge bankshares inc va | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 26.57 | 4,219,800 | 144,697,000 | reduced | -1.35 | ||
| DFAC | dimensional etf trust | 4.30 | 562,026 | 23,430,900 | reduced | -4.28 | ||
| DFAC | dimensional etf trust | 4.07 | 398,746 | 22,182,200 | reduced | -4.29 | ||
| DFAC | dimensional etf trust | 1.46 | 122,820 | 7,966,070 | reduced | -6.26 | ||
| DFAC | dimensional etf trust | 0.28 | 39,741 | 1,513,340 | reduced | -0.76 | ||
| EDV | vanguard world fd | 0.13 | 11,320 | 696,281 | added | 0.64 | ||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 0.30 | 28,296 | 1,624,500 | added | 0.24 | ||