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Tfo-tdc, Llc Buys CSX Corp, Vanguard Ultra-Short Bond ETF, Schwab U.S. Mid-Cap ETF, Sells Apple Inc, Amazon.com Inc, Owens-Corning Inc

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Jan 21, 2022
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Investment company Tfo-tdc, Llc (Current Portfolio) buys CSX Corp, Vanguard Ultra-Short Bond ETF, Schwab U.S. Mid-Cap ETF, Schwab U.S. Large-Cap Value ETF, Vanguard Extended Market Index ETF, sells Apple Inc, Amazon.com Inc, Owens-Corning Inc, Salesforce.com Inc, The Walt Disney Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Tfo-tdc, Llc. As of 2021Q4, Tfo-tdc, Llc owns 130 stocks with a total value of $521 million. These are the details of the buys and sells.

For the details of TFO-TDC, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tfo-tdc%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TFO-TDC, LLC
  1. Vanguard FTSE Developed Markets ETF (VEA) - 4,807,933 shares, 46.71% of the total portfolio. Shares reduced by 0.71%
  2. Dimensional U.S. Core Equity 2 ETF (DFAC) - 5,055,510 shares, 27.56% of the total portfolio. Shares reduced by 0.15%
  3. iShares Russell 1000 ETF (IWB) - 90,548 shares, 4.50% of the total portfolio. Shares reduced by 0.2%
  4. Dimensional U.S. Targeted Value ETF (DFAT) - 459,804 shares, 4.07% of the total portfolio. Shares reduced by 0.8%
  5. iShares Core S&P 500 ETF (IVV) - 25,005 shares, 2.24% of the total portfolio. Shares added by 6.98%
New Purchase: CSX Corp (CSX)

Tfo-tdc, Llc initiated holding in CSX Corp. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $35.240000. The impact to a portfolio due to this purchase was 0.2%. The holding were 29,412 shares as of 2021-12-31.

New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Tfo-tdc, Llc initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.840000. The impact to a portfolio due to this purchase was 0.18%. The holding were 18,555 shares as of 2021-12-31.

New Purchase: Schwab U.S. Mid-Cap ETF (SCHM)

Tfo-tdc, Llc initiated holding in Schwab U.S. Mid-Cap ETF. The purchase prices were between $75.67 and $83.02, with an estimated average price of $79.76. The stock is now traded at around $74.490000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,023 shares as of 2021-12-31.

New Purchase: Schwab U.S. Large-Cap Value ETF (SCHV)

Tfo-tdc, Llc initiated holding in Schwab U.S. Large-Cap Value ETF. The purchase prices were between $67.51 and $73.29, with an estimated average price of $70.8. The stock is now traded at around $70.990000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,626 shares as of 2021-12-31.

New Purchase: Vanguard Mid-Cap Value ETF (VOE)

Tfo-tdc, Llc initiated holding in Vanguard Mid-Cap Value ETF. The purchase prices were between $139.66 and $150.33, with an estimated average price of $146.15. The stock is now traded at around $145.800000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,669 shares as of 2021-12-31.

New Purchase: Vanguard Extended Market Index ETF (VXF)

Tfo-tdc, Llc initiated holding in Vanguard Extended Market Index ETF. The purchase prices were between $174.85 and $199.17, with an estimated average price of $187.39. The stock is now traded at around $163.610000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,362 shares as of 2021-12-31.

Added: Vanguard Small Cap Value ETF (VBR)

Tfo-tdc, Llc added to a holding in Vanguard Small Cap Value ETF by 26.64%. The purchase prices were between $167.6 and $184.48, with an estimated average price of $176.83. The stock is now traded at around $171.210000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,991 shares as of 2021-12-31.

Added: Innovator U.S. Equity Power Buffer ETF - January (PJAN)

Tfo-tdc, Llc added to a holding in Innovator U.S. Equity Power Buffer ETF - January by 320.77%. The purchase prices were between $32.63 and $33.3, with an estimated average price of $33.09. The stock is now traded at around $32.330000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,710 shares as of 2021-12-31.

Added: iShares National Muni Bond ETF (MUB)

Tfo-tdc, Llc added to a holding in iShares National Muni Bond ETF by 46.26%. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $114.870000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,349 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Tfo-tdc, Llc added to a holding in Microsoft Corp by 6566.67%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $301.600000. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of 2021-12-31.

Added: Pfizer Inc (PFE)

Tfo-tdc, Llc added to a holding in Pfizer Inc by 126.87%. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $54.050000. The impact to a portfolio due to this purchase was 0.01%. The holding were 667 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Tfo-tdc, Llc added to a holding in PowerShares QQQ Trust Ser 1 by 320.00%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $361.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 189 shares as of 2021-12-31.

Sold Out: Amazon.com Inc (AMZN)

Tfo-tdc, Llc sold out a holding in Amazon.com Inc. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48.

Sold Out: Owens-Corning Inc (OC)

Tfo-tdc, Llc sold out a holding in Owens-Corning Inc. The sale prices were between $84.26 and $97.7, with an estimated average price of $90.8.

Sold Out: Salesforce.com Inc (CRM)

Tfo-tdc, Llc sold out a holding in Salesforce.com Inc. The sale prices were between $247.21 and $309.96, with an estimated average price of $280.77.

Sold Out: Boeing Co (BA)

Tfo-tdc, Llc sold out a holding in Boeing Co. The sale prices were between $188.19 and $233.09, with an estimated average price of $210.93.

Sold Out: Delta Air Lines Inc (DAL)

Tfo-tdc, Llc sold out a holding in Delta Air Lines Inc. The sale prices were between $33.53 and $44.96, with an estimated average price of $39.93.

Sold Out: SPDR Gold Shares ETF (GLD)

Tfo-tdc, Llc sold out a holding in SPDR Gold Shares ETF. The sale prices were between $163.92 and $174.5, with an estimated average price of $167.93.



Here is the complete portfolio of TFO-TDC, LLC. Also check out:

1. TFO-TDC, LLC's Undervalued Stocks
2. TFO-TDC, LLC's Top Growth Companies, and
3. TFO-TDC, LLC's High Yield stocks
4. Stocks that TFO-TDC, LLC keeps buying
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