Latest TFO-TDC, LLC Stock Portfolio
TFO-TDC, LLC Performance:
2025 Q4: 3.02%YTD: 17.92%2024: 13.49%
Performance for 2025 Q4 is 3.02%, and YTD is 17.92%, and 2024 is 13.49%.
About TFO-TDC, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, TFO Wealth Partners, LLC reported an equity portfolio of $668.2 Millions as of 31 Dec, 2025.
The top stock holdings of TFO Wealth Partners, LLC are VEA, DFAC, IJR. The fund has invested 40.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 25.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), VANGUARD INTL EQUITY INDEX F (VEU) and 374WATER INC (SCWO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA). TFO Wealth Partners, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of TFO Wealth Partners, LLC are VEA, DFAC, IJR. The fund has invested 40.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 25.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), VANGUARD INTL EQUITY INDEX F (VEU) and 374WATER INC (SCWO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA). TFO Wealth Partners, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC).
TFO-TDC, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TFO Wealth Partners, LLC made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 1,073,030 |
| vanguard scottsdale fds | 528,335 |
| world gold tr | 281,721 |
| 374water inc | 24,192 |
New stocks bought by TFO-TDC, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 566 |
| j p morgan exchange traded f | 438 |
| dimensional etf trust | 211 |
| dimensional etf trust | 194 |
| vanguard mun bd fds | 122 |
| ishares tr | 61.28 |
| vanguard index fds | 28.45 |
| vanguard instl index fd | 20.00 |
Additions to existing portfolio by TFO-TDC, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -6.53 |
| dimensional etf trust | -4.28 |
| ishares tr | -1.12 |
| ishares tr | -0.58 |
| vanguard tax-managed fds | -0.46 |
| ishares tr | -0.18 |
| ishares tr | -0.1 |
TFO-TDC, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 374water inc | -34,025 |
| vanguard world fd | -810,073 |
| vanguard intl equity index f | -280,484 |
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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BOB | 15.7 % | |
| DFAC | 8.0 % | |
| EMGF | 7.7 % | |
| AEMB | 4.3 % | |
| VEA | 4.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | 11.2 M | |
| DFAC | 4.3 M | |
| DFAC | 1.1 M | |
| IJR | 0.7 M | |
| DFAC | 0.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -3.3 % | |
| ACES | -3.0 % | |
| VB | -2.9 % | |
| ACES | -2.4 % | |
| VEU | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -0.2 M | |
| ACES | 0.0 M | |
| VEU | 0.0 M | |
| BBAX | 0.0 M | |
| IJR | 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 50 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for TFO Wealth Partners, LLC last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.25 | 11,718 | 1,657,980 | added | 0.88 | ||
| ACES | alps etf tr | 0.24 | 51,121 | 1,608,010 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.10 | 15,528 | 679,195 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.12 | 9,844 | 810,396 | added | 0.05 | ||
| AEMB | american centy etf tr | 0.04 | 3,469 | 267,191 | added | 0.14 | ||
| AGT | ishares tr | 0.36 | 98,935 | 2,397,190 | added | 0.85 | ||
| AOA | ishares tr | 0.05 | 1,218 | 337,313 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.61 | 342,711 | 17,457,700 | added | 438 | ||
| BBAX | j p morgan exchange traded f | 0.40 | 52,512 | 2,656,600 | added | 10.07 | ||
| BIV | vanguard bd index fds | 0.16 | 14,487 | 1,073,030 | new | |||
| BNDW | vanguard scottsdale fds | 0.08 | 8,996 | 528,335 | new | |||
| BOB | ea series trust | 0.08 | 10,000 | 512,700 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.05 | 1,794 | 343,659 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 25.22 | 4,256,620 | 168,520,000 | added | 3.71 | ||
| DFAC | dimensional etf trust | 3.88 | 556,420 | 25,923,600 | added | 0.3 | ||
| DFAC | dimensional etf trust | 3.53 | 396,409 | 23,602,200 | added | 3.97 | ||
| DFAC | dimensional etf trust | 1.31 | 125,304 | 8,729,910 | added | 1.36 | ||
| DFAC | dimensional etf trust | 1.21 | 234,159 | 8,069,120 | added | 194 | ||
| DFAC | dimensional etf trust | 0.43 | 87,136 | 2,882,470 | added | 211 | ||
| DFAC | dimensional etf trust | 0.26 | 35,031 | 1,748,030 | reduced | -4.28 | ||