TFO-TDC, LLC Portfolio Holdings
Q3 2025•47 long positions•$609.1M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $262.8M 43.15% | -$2.3M Sold | — 4.4M shares | 4.4M → 4.4M −$2.3M | -0.85% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $158.3M 25.99% | +$2.3M Bought | — 4.1M shares | 4.0M → 4.1M +$2.3M | +1.5% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $33.3M 5.46% | — | — 91.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.8M 4.07% | +$254.4K Bought | — 554.7K shares | 549.0K → 554.7K +$254.4K | +1.04% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $22.2M 3.64% | -$99.3K Sold | — 381.3K shares | 383.0K → 381.3K −$99.3K | -0.45% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $13.0M 2.14% | +$81.3K Bought | — 19.6K shares | 19.5K → 19.6K +$81.3K | +0.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.0M 1.81% | +$8.4K Bought | — 92.7K shares | 92.6K → 92.7K +$8.4K | +0.08% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.5M 1.4% | +$202.8K Bought | — 18.2K shares | 17.8K → 18.2K +$202.8K | +2.44% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.5M 1.39% | +$277.0K Bought | — 123.6K shares | 119.6K → 123.6K +$277.0K | +3.38% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.3M 1.03% | -$553.0K Sold | — 10.2K shares | 11.1K → 10.2K −$553.0K | -8.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.7M 0.774% | — | — 64.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.6M 0.756% | — | — 19.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 0.751% | +$9.4K Bought | — 6.8K shares | 6.8K → 6.8K +$9.4K | +0.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 0.738% | +$515.5K Bought | — 49.2K shares | 43.5K → 49.2K +$515.5K | +12.95% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 0.725% | -$2.2K Sold | — 30.3K shares | 30.3K → 30.3K −$2.2K | -0.05% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.8M 0.619% | +$60.4K Bought | — 69.6K shares | 68.5K → 69.6K +$60.4K | +1.63% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.2M 0.533% | +$223.9K Bought | — 63.6K shares | 59.2K → 63.6K +$223.9K | +7.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.452% | +$67.6K Bought | — 8.4K shares | 8.2K → 8.4K +$67.6K | +2.52% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.6M 0.427% | +$2.6M New | — 79.4K shares | 0 → 79.4K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.397% | +$64.3K Bought | — 47.7K shares | 46.4K → 47.7K +$64.3K | +2.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.391% | +$25.0K Bought | — 98.1K shares | 97.1K → 98.1K +$25.0K | +1.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.307% | -$1.3K Sold | — 28.4K shares | 28.4K → 28.4K −$1.3K | -0.07% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.277% | -$93.1K Sold | — 36.6K shares | 38.6K → 36.6K −$93.1K | -5.23% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.7M 0.272% | — | — 51.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.264% | — | — 11.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.248% | — | — 16.2K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.239% | -$17.7K Sold | — 62.6K shares | 63.4K → 62.6K −$17.7K | -1.2% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.2% | +$241.5K Bought | — 6.0K shares | 4.8K → 6.0K +$241.5K | +24.65% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $896.4K 0.147% | +$896.4K New | — 28.0K shares | 0 → 28.0K +$896.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $810.1K 0.133% | +$5.1K Bought | — 11.7K shares | 11.6K → 11.7K +$5.1K | +0.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $776.3K 0.127% | +$364.7K Bought | — 9.8K shares | 5.2K → 9.8K +$364.7K | +88.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $709.3K 0.116% | — | — 10.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $695.7K 0.114% | +$695.7K New | — 15.5K shares | 0 → 15.5K +$695.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $619.1K 0.102% | +$619.1K Bought | — 12.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $611.6K 0.1% | +$383.4K Bought | — 7.8K shares | 2.9K → 7.8K +$383.4K | +167.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $573.9K 0.094% | +$97.1 Bought | — 5.9K shares | 5.9K → 5.9K +$97.1 | +0.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $539.4K 0.089% | -$19.8K Sold | — 2.6K shares | 2.7K → 2.6K −$19.8K | -3.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $527.6K 0.087% | — | — 4.4K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $443.1K 0.073% | — | — 10.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $363.8K 0.06% | — | — 606.0 shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $345.7K 0.057% | — | — 13.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $340.3K 0.056% | — | — 1.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $333.3K 0.055% | +$333.3K New | — 1.2K shares | 0 → 1.2K +$333.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $280.5K 0.046% | +$5.9K Bought | — 3.9K shares | 3.8K → 3.9K +$5.9K | +2.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $260.2K 0.043% | +$260.2K New | — 3.5K shares | 0 → 3.5K +$260.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $231.1K 0.038% | — | — 1.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $34.0K 0.006% | +$34.0K Bought | 0.079% 118.6K shares | — | — | $43.3M Nano Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | - — | -$209.3K Sold | — - shares | 1.2K → 0 −$209.3K | Sold | — — | Q2 2025 Held for 5 months |
