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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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11 |
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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 |
|
BCSF |
Bain Capital Specialty Fina... |
23 |
New |
$0.00 |
$838,000 |
51,375 |
0.16% |
838,000 |
51,375 |
0.08 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
25 |
New |
$563.00 |
$724,000 |
1,255 |
0.14% |
724,000 |
1,255 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
New |
$208.63 |
$383,000 |
1,470 |
0.07% |
383,000 |
1,470 |
0.002 |
N/A |
|
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XLY |
SPDR cnsmr discr sel sect |
37 |
New |
$192.75 |
$316,000 |
1,733 |
0.06% |
316,000 |
1,733 |
0 |
Closed - End Fund - E... |
|
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ITA |
iShares Dow Jones US Aerosp... |
38 |
New |
$0.00 |
$307,000 |
2,325 |
0.06% |
307,000 |
2,325 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
39 |
New |
$87.71 |
$294,000 |
3,434 |
0.06% |
294,000 |
3,434 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
40 |
New |
$155.36 |
$289,000 |
1,983 |
0.06% |
289,000 |
1,983 |
0 |
Closed - End Fund - E... |
|
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ANTM |
Anthem Inc |
42 |
New |
$539.46 |
$264,000 |
486 |
0.05% |
264,000 |
486 |
0 |
N/A |
|
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BXSL |
Blackstone Secured Lending Cef |
44 |
New |
$0.00 |
$220,000 |
7,200 |
0.04% |
220,000 |
7,200 |
0.008 |
N/A |
|
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BSL |
Blackstone / Gso Senior Flo... |
47 |
New |
$14.26 |
$182,000 |
13,024 |
0.04% |
182,000 |
13,024 |
0.086 |
N/A |
|
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BRBS |
Blue Ridge Bankshares Inc (... |
49 |
New |
$2.76 |
$48,000 |
18,399 |
0.01% |
48,000 |
18,399 |
0.098 |
N/A |
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