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Latest TFO-TDC, LLC Stock Portfolio

$735Million | No. of Holdings #71

TFO-TDC, LLC Performance

2026 Q1+0.53%
YTD+0.53%
2025+17.92%

About TFO-TDC, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, TFO Wealth Partners, LLC reported an equity portfolio of $735.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TFO Wealth Partners, LLC are VEA, DFAC, IJR. The fund has invested 37.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 24.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR). TFO Wealth Partners, LLC opened new stock positions in VOYA FINANCIAL INC (VOYA), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD MUN BD FDS (VTEB) and VANGUARD MALVERN FDS (VTIP).
TFO-TDC, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$735Million
  as of May 08, 2026

TFO-TDC, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TFO Wealth Partners, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 20.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
voya financial inc2,676,370
dimensional etf trust1,225,520
american centy etf tr952,924
dimensional etf trust901,745
chemed corp new834,428
loews corp720,495
ishares tr606,370
microsoft corp363,877
New stocks bought by TFO-TDC, LLC

Additions

Ticker% Inc.
american centy etf tr193
vanguard mun bd fds177
vanguard malvern fds170
vanguard bd index fds164
vanguard bd index fds159
dimensional etf trust103
vanguard instl index fd99.58
dimensional etf trust98.04
Additions to existing portfolio by TFO-TDC, LLC

Reductions

Ticker% Reduced
dimensional etf trust-5.65
vanguard tax-managed fds-1.65
ishares tr-0.29
ishares tr-0.16
ishares tr-0.07
TFO-TDC, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-528,335
TFO-TDC, LLC got rid off the above stocks

Sector Distribution

TFO Wealth Partners, LLC has about 99.1% of it's holdings in Others sector.

  • Others
Sector%
Others99.1

Market Cap. Distribution

TFO Wealth Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.1

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.

  • Others
Index%
Others99.6
Top 5 Winners (%)%
SCWO
374water inc
39.2 %
ACES
alps etf tr
21.5 %
EMGF
ishares inc
8.2 %
GLDM
world gold tr
8.1 %
BOB
ea series trust
6.6 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
7.0 M
DFAC
dimensional etf trust
1.2 M
DFAC
dimensional etf trust
1.0 M
IJR
ishares tr
0.4 M
DFAC
dimensional etf trust
0.4 M
Top 5 Losers (%)%
AOA
ishares tr
-10.2 %
IJR
ishares tr
-9.9 %
IJR
ishares tr
-8.2 %
QQQ
invesco qqq tr
-5.8 %
IJR
ishares tr
-4.6 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-3.3 M
IJR
ishares tr
-1.5 M
IJR
ishares tr
-0.8 M
SPY
state str spdr s&p 500 etf t
-0.6 M
VB
vanguard index fds
-0.4 M

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 71 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for TFO Wealth Partners, LLC last quarter.

$735.38MTotal Value
73.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of TFO-TDC, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFO-TDC, LLC's holding in Ishares Tr over time
0.22%11,718
$1.62M
0.22%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TFO-TDC, LLC's holding in Alps Etf Tr over time
0.27%51,121
$1.95M
0.27%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TFO-TDC, LLC's holding in Alps Etf Tr over time
0.09%15,528
$679.2K
0.09%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TFO-TDC, LLC's holding in American Centy Etf Tr over time
0.33%28,931
$2.45M
0.33%
increased 193.89 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TFO-TDC, LLC's holding in American Centy Etf Tr over time
0.13%8,571
$952.9K
0.13%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TFO-TDC, LLC's holding in American Centy Etf Tr over time
0.07%6,855
$552.4K
0.07%
increased 97.61 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
TFO-TDC, LLC's holding in Ishares Tr over time
0.33%99,607
$2.41M
0.33%
increased 0.68 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TFO-TDC, LLC's holding in Wisdomtree Tr over time
0.03%2,716
$242.6K
0.03%
new position
AOA
Ishares Tr

Ishares Tr

AOA
TFO-TDC, LLC's holding in Ishares Tr over time
0.04%1,218
$303.1K
0.04%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
TFO-TDC, LLC's holding in J P Morgan Exchange Traded F over time
3.17%457,941
$23.35M
3.17%
increased 33.62 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
TFO-TDC, LLC's holding in J P Morgan Exchange Traded F over time
0.44%63,544
$3.22M
0.44%
increased 21.01 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
TFO-TDC, LLC's holding in Vanguard Bd Index Fds over time
0.38%38,349
$2.82M
0.38%
increased 164.71 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
TFO-TDC, LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOB
Ea Series Trust

Ea Series Trust

BOB
TFO-TDC, LLC's holding in Ea Series Trust over time
0.07%10,000
$546.5K
0.07%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
TFO-TDC, LLC's holding in Invesco Exchange Traded Fd T over time
0.05%1,794
$344.3K
0.05%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
TFO-TDC, LLC's holding in Dimensional Etf Trust over time
24.65%4,664,600
$181.27M
24.65%
increased 9.58 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
TFO-TDC, LLC's holding in Dimensional Etf Trust over time
3.68%559,190
$27.10M
3.68%
increased 0.5 percentadded