Latest TFO-TDC, LLC Stock Portfolio

TFO-TDC, LLC Performance:

2025 Q2: 1.4%YTD: -0.54%2024: 2.34%

Performance for 2025 Q2 is 1.4%, and YTD is -0.54%, and 2024 is 2.34%.

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 $568.2 Millions as of 30 Jun, 2025.

The top stock holdings of TFO Wealth Partners, LLC are VEA, DFAC, IJR. The fund has invested 44.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 25.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), JPMORGAN CHASE & CO. (JPM) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE). TFO Wealth Partners, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INSTL INDEX FD and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).

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

Our best estimate is that TFO Wealth Partners, LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 0.41%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	3,014,850
ishares tr	2,354,070
j p morgan exchange traded f	2,353,680
vanguard instl index fd	2,350,060
ea series trust	404,000
american centy etf tr	386,080
invesco exchange traded fd t	326,042
vanguard intl equity index f	258,595

New stocks bought by TFO-TDC, LLC

Additions

Ticker	% Inc.
vanguard index fds	32.06
vanguard index fds	16.35
dimensional etf trust	6.58
ishares tr	5.79
dimensional etf trust	3.86
vanguard tax-managed fds	0.98
vanguard world fd	0.98
ishares inc	0.97

Additions to existing portfolio by TFO-TDC, LLC

Reductions

Ticker	% Reduced
ishares inc	-39.24
dimensional etf trust	-3.32
ishares tr	-2.7
vanguard index fds	-2.12
dimensional etf trust	-0.82
ishares tr	-0.41
ishares tr	-0.28
ishares tr	-0.02

TFO-TDC, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
374water inc	-40,323
innovator etfs trust	-353,453
innovator etfs trust	-332,239
innovator etfs trust	-327,496
innovator etfs trust	-280,181
vanguard bd index fds	-245,349
jpmorgan chase & co.	-264,924

TFO-TDC, LLC got rid off the above stocks

Sector Distribution

TFO Wealth Partners, LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

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	100

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	100

Top 5 Winners (%)		%
IJR	ishares tr	17.8 %
QQQ	invesco qqq tr	17.6 %
IJR	ishares tr	17.6 %
IJR	ishares tr	10.7 %
IJR	ishares tr	10.7 %

Top 5 Winners ($)		$
IJR	ishares tr	3.0 M
SPY	spdr s&p 500 etf tr	1.1 M
IJR	ishares tr	1.1 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
IJR	ishares tr	-1.0 %

Top 5 Losers ($)		$
IJR	ishares tr	0.0 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 41 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. IJR 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: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	44.39	4,424,270	252,228,000	added	0.98
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By TFO-TDC, LLC What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	25.50	4,043,600	144,923,000	reduced	-0.82

	IJR	ishares tr	5.44	91,027	30,909,900	added	0.48

	DFAC	dimensional etf trust	4.08	549,037	23,213,300	added	0.16

	DFAC	dimensional etf trust	3.64	382,974	20,665,300	added	6.58

	SPY	spdr s&p 500 etf tr	2.12	19,461	12,024,000	added	0.36

	IJR	ishares tr	1.78	92,632	10,123,700	reduced	-0.02

	DFAC	dimensional etf trust	1.34	119,582	7,618,560	reduced	-3.32

	IJR	ishares tr	1.33	17,767	7,543,540	added	0.02

	VB	vanguard index fds	1.11	11,130	6,322,240	added	32.06

	VXUS	vanguard star fds	0.78	64,151	4,432,190	unchanged	0.00

	IJR	ishares tr	0.74	6,822	4,235,860	reduced	-0.41

	IJR	ishares tr	0.72	30,332	4,096,030	reduced	-0.28

	IJR	ishares tr	0.72	19,031	4,106,680	added	0.51

	VB	vanguard index fds	0.68	43,548	3,878,420	added	0.14

	VEU	vanguard intl equity index f	0.60	68,468	3,386,400	added	0.03

	BBAX	j p morgan exchange traded f	0.53	59,208	3,014,850	new

	VB	vanguard index fds	0.44	8,182	2,486,840	added	16.35

	AGT	ishares tr	0.41	97,075	2,354,070	new

	BBAX	j p morgan exchange traded f	0.41	46,442	2,353,680	new