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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 : 2023-12-31
  Total Value : $491,143,000
  Total Value Change : $12,767,000
  Securities Held Change : -172
   
All Securities Held : 932
  New Positions : 13
  Closed Positions : 186
  Increased Positions : 33
  Unchanged Positions : 653
  Decreased Positions : 233

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Holdings Found : 13     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
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 25 New $0.00 $616,000 11,139 0.13% 616,000 11,139 0.042    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 37 New $0.00 $175,000 1,188 0.04% 175,000 1,188 0    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 123 New $14.43 $2,000 100 0% 2,000 100 0.001    Sporting and Park Ent...
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 563 New $74.10 $0 1 0% 0 1 0    Entertainment - Diver...
   (VSTS)1 Year Chart         VSTS Vestis Corp 813 New $11.49 $0 2 0% 0 2 0    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 422 New $35.69 $0 4 0% 0 4 0    N/A
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 738 New $34.73 $0 2 0% 0 2 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 359 New $96.50 $0 4 0% 0 4 0    N/A
   (WS)1 Year Chart         WS Worthington Steel, Inc. 704 New $31.95 $0 3 0% 0 3 0    N/A
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 358 New $100.00 $0 1 0% 0 1 0    N/A
   (AIZ)1 Year Chart         AIZ Assurant Inc 690 New $176.50 $0 1 0% 0 1 0    Life & Health Insurance
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 679 New $4.43 $0 16 0% 0 16 0    Investment Brokerage ...
   (PHIN)1 Year Chart         PHIN Phinia Inc. 951 New $43.68 $0 2 0% 0 2 0    N/A

      13 Records Found
  1    
Page 1 of 1
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