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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%
Performance for 2026 Q1 is 0.53%, and YTD is 0.53%, and 2025 is 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.

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.

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

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.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions