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  Name: TFO-TDC LLC
  City: MAUMEE
  State: OH
  Zip: 43537
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $515,494,000
  Total Value Change : $24,351,000
  Securities Held Change : -143
   
All Securities Held : 789
  New Positions : 4
  Closed Positions : 148
  Increased Positions : 15
  Unchanged Positions : 591
  Decreased Positions : 179

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ALT)1 Year Chart         ALT Altimmune, Inc 55 New $7.33 $51,000 5,020 0.01% 51,000 5,020 0.01    Diversified Investments
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 79 New $93.35 $18,000 203 0% 18,000 203 0    Closed - End Fund - E...
   (HDSN)1 Year Chart         HDSN Hudson Technologies Inc /ny/ 255 New $9.52 $1,000 125 0% 1,000 125 0    Consumer Services
   (NXT)1 Year Chart         NXT Nextracker Inc. 295 New $56.77 $0 5 0% 0 5 0    N/A

      4 Records Found
  1    
Page 1 of 1
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