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| Name: |
TFO-TDC LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
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data |
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| Holdings
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30 |
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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 |
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$286.17 |
$23,726,000 |
90,468 |
4.83% |
1,751,000 |
310 |
0.068 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$9,027,000 |
18,992 |
1.84% |
856,000 |
558 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$82.89 |
$3,808,000 |
43,100 |
0.78% |
215,000 |
99 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$478.74 |
$3,657,000 |
8,372 |
0.74% |
261,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$204.31 |
$3,252,000 |
16,202 |
0.66% |
284,000 |
354 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$2,598,000 |
5,440 |
0.53% |
197,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.31 |
$1,423,000 |
28,127 |
0.29% |
41,000 |
90 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$258.05 |
$1,329,000 |
5,602 |
0.27% |
104,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$110.18 |
$1,153,000 |
11,329 |
0.23% |
76,000 |
106 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$80.34 |
$392,000 |
5,196 |
0.08% |
96,000 |
1,108 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$59.81 |
$28,000 |
102 |
0.01% |
9,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
81 |
- |
$80.59 |
$19,000 |
252 |
0% |
12,000 |
162 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
86 |
- |
$33.44 |
$15,000 |
468 |
0% |
6,000 |
178 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
93 |
- |
$86.24 |
$11,000 |
123 |
0% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
92 |
- |
$798.50 |
$11,000 |
37 |
0% |
11,000 |
35 |
0 |
Networking & Communic... |
|
|
HBAN |
Huntington Bancshares Inc |
111 |
- |
$14.06 |
$5,000 |
414 |
0% |
3,000 |
209 |
0 |
Domestic Regional Banks |
|
|
PBF |
PBF Energy Inc |
109 |
- |
$48.47 |
$5,000 |
118 |
0% |
5,000 |
114 |
0 |
Oil & Gas Refining, P... |
|
|
BLDR |
Builders Firstsource Inc |
115 |
- |
$166.96 |
$4,000 |
24 |
0% |
3,000 |
15 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
141 |
- |
$167.15 |
$2,000 |
12 |
0% |
1,000 |
5 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$468.88 |
$2,000 |
4 |
0% |
1,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
132 |
- |
$157.58 |
$2,000 |
10 |
0% |
1,000 |
5 |
0 |
Domestic Money Center... |
|
|
PTC |
PTC INC |
138 |
- |
$180.00 |
$2,000 |
10 |
0% |
1,000 |
5 |
0 |
Technical & System So... |
|
|
MTDR |
Matador Resources Co |
131 |
- |
$63.97 |
$2,000 |
31 |
0% |
2,000 |
26 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
157 |
- |
$156.21 |
$1,000 |
9 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
284 |
- |
$116.67 |
$1,000 |
6 |
0% |
1,000 |
2 |
0 |
Application Software |
|
|
PTEN |
Patterson-UTI Energy |
966 |
- |
$10.89 |
$0 |
7 |
0% |
0 |
2 |
0 |
Oil & Gas Drilling & ... |
|
|
AAON |
AAON Inc |
607 |
- |
$77.29 |
$0 |
3 |
0% |
0 |
3 |
0 |
General Building Mate... |
|
|
MLI |
Mueller Industries Inc |
1016 |
- |
$59.27 |
$0 |
4 |
0% |
0 |
2 |
0 |
Metal Fabrication |
|
|
WRK |
Westrock Co |
743 |
- |
$51.64 |
$0 |
6 |
0% |
0 |
5 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
1011 |
- |
$30.63 |
$0 |
5 |
0% |
0 |
3 |
0 |
Business Services |
|
