Latest TFO-TDC, LLC Stock Portfolio
$919Million | No. of Holdings #64
TFO-TDC, LLC Performance
2026 Q2+8.63%
YTD+9.21%
2025+17.92%
About TFO-TDC, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TFO Wealth Partners, LLC reported an equity portfolio of $919.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TFO Wealth Partners, LLC are VEA, DFAC, DFAC. The fund has invested 32.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 27.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VOYA FINANCIAL INC (VOYA), ALPS ETF TR (ACES) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in CHEMED CORP NEW (CHE), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA). TFO Wealth Partners, LLC opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD MALVERN FDS (VTIP).
TFO-TDC, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$919Million
as of Aug 10, 2026TFO-TDC, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TFO Wealth Partners, LLC made a return of 8.63% in the last quarter. In trailing 12 months, it's portfolio return was 19.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 656,063 |
| select sector spdr tr | 617,349 |
| select sector spdr tr | 253,395 |
| vanguard intl equity index f | 226,628 |
| select sector spdr tr | 215,298 |
New stocks bought by TFO-TDC, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 331 |
| ishares tr | 306 |
| vanguard malvern fds | 168 |
| vanguard bd index fds | 166 |
| dimensional etf trust | 114 |
| dimensional etf trust | 94.93 |
| vanguard instl index fd | 66.17 |
| american centy etf tr | 65.18 |
Additions to existing portfolio by TFO-TDC, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chemed corp new | -49.8 |
| ishares tr | -22.17 |
| nvidia corporation | -20.19 |
| vanguard instl index fd | -8.2 |
| microsoft corp | -5.7 |
| american centy etf tr | -5.4 |
| ishares tr | -4.71 |
| dimensional etf trust | -3.82 |
TFO-TDC, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| voya financial inc | -2,676,370 |
| alps etf tr | -679,195 |
| 374water inc | -33,680 |
| wisdomtree tr | -242,620 |
| exxon mobil corp | -333,891 |
| walmart inc | -206,305 |
| advanced micro devices inc | -255,508 |
| honeywell intl inc | -212,169 |
TFO-TDC, LLC got rid off the above stocks
Sector Distribution
TFO Wealth Partners, LLC has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
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 | 99.8 |
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 | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BOB | ea series trust | 33.4 % |
| EMGF | ishares inc | 30.1 % |
| QQQ | invesco qqq tr | 23.3 % |
| IJR | ishares tr | 20.3 % |
| VB | vanguard index fds | 19.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | vanguard tax-managed fds | 30.6 M |
| DFAC | dimensional etf trust | 28.5 M |
| IJR | ishares tr | 4.8 M |
| DFAC | dimensional etf trust | 3.6 M |
| DFAC | dimensional etf trust | 2.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -71.5 % |
| IJR | ishares tr | -60.3 % |
| GLDM | world gold tr | -13.2 % |
| ACES | alps etf tr | -0.3 % |
| BIV | vanguard bd index fds | -0.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -13.9 M |
| VB | vanguard index fds | -0.8 M |
| GLDM | world gold tr | -0.1 M |
| VTIP | vanguard malvern fds | 0.0 M |
| BIV | vanguard bd index fds | 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 64 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for TFO Wealth Partners, LLC last quarter.
$919.27MTotal Value
77.00Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.2% | 11,793 | $1.85M 0.2% | 0.64%increased 0.64 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 6,941 | $656.1K 0.07% | Newnew position | |
 ACES Alps Etf TrAlps Etf TrACES | 0.21% | 51,121 | $1.95M 0.21% | 0%unchanged 0 percentunchanged | |
ACES Alps Etf TrAlps Etf TrACES | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.38% | 39,524 | $3.53M 0.38% | 36.61%increased 36.61 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 11,323 | $1.09M 0.12% | 65.18%increased 65.18 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.11% | 8,108 | $1.04M 0.11% | 5.4%decreased 5.4 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.26% | 100,604 | $2.44M 0.26% | 1%increased 1 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc TFO-TDC, LLC's holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AOA Ishares TrIshares TrAOA | 0.04% | 1,219 | $354.3K 0.04% | 0.08%increased 0.08 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.73% | 492,234 | $25.10M 2.73% | 7.49%increased 7.49 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.38% | 70,052 | $3.54M 0.38% | 10.24%increased 10.24 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.81% | 102,016 | $7.49M 0.81% | 166.02%increased 166.02 percentadded | |
 BOB Ea Series TrustEa Series TrustBOB | 0.08% | 10,000 | $729.0K 0.08% | 0%unchanged 0 percentunchanged | |
 Chemed Corp New TFO-TDC, LLC's holding in Chemed Corp New over time | 0.06% | 1,109 | $516.5K 0.06% | 49.8%decreased 49.8 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.04% | 1,794 | $381.7K 0.04% | 0%unchanged 0 percentunchanged | |
 Csw Industrials Inc TFO-TDC, LLC's holding in Csw Industrials Inc over time | 0.02% | 800 | $222.6K 0.02% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 27.56% | 5,711,320 | $253.35M 27.56% | 22.44%increased 22.44 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.14% | 1,020,260 | $38.02M 4.14% | 114.23%increased 114.23 percentadded | |