Tfo Tdc, LLC Closed Holding Positions

Tfo Tdc, LLC

  • $211 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Jan 21, 2022
488
$43.99 - $51.44 $21.5K - $25.1K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
58
$50.61 - $54.21 $2.94K - $3.14K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Jan 21, 2022
406
$10.86 - $12.69 $4.41K - $5.15K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2021 Filed on Jan 21, 2022
32
$485.7 - $531.03 $15.5K - $17K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 21, 2022
40
$41.59 - $49.44 $1.66K - $1.98K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
1,452
$22.09 - $27.79 $32.1K - $40.4K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Jan 21, 2022
3,285
$20.3 - $23.42 $66.7K - $76.9K
Holly Frontier Corp
Q4 2021 Filed on Jan 21, 2022
82
N/A
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
1,500
$10.35 - $13.94 $15.5K - $20.9K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
25
$47.53 - $56.52 $1.19K - $1.41K
ETPRD
Energy Transfer L P 7.625% Per
Q4 2021 Filed on Jan 21, 2022
4,000
N/A
DFAX
Dimensional ETF Tr
Q4 2021 Filed on Jan 21, 2022
1,710
$25.17 - $26.82 $43K - $45.9K
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Jan 21, 2022
2,047
$8.76 - $11.37 $17.9K - $23.3K
PI
Impinj Inc

Technology
Q3 2021 Filed on Nov 10, 2021
5
$40.11 - $61.89 $201 - $309
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
433
$15.11 - $15.93 $6.54K - $6.9K
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 10, 2021
15
$9.37 - $12.17 $141 - $183
SAR
Saratoga Investment Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
17
$26.12 - $29.27 $444 - $498
WTRG
Essential Utilities, Inc.

Utilities
Q3 2021 Filed on Nov 10, 2021
300
$46.08 - $51.15 $13.8K - $15.3K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
67
$137.33 - $201.46 $9.2K - $13.5K
CAN
Canaan Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
10
$5.54 - $9.98 $55.4 - $99.8
BCOR
Blucora, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10
$14.87 - $17.38 $149 - $174
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
133
$85.46 - $93.4 $11.4K - $12.4K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
100
$432.89 - $539.68 $43.3K - $54K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
100
$1296.65 - $1623.01 $130K - $162K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,248
$4.23 - $5.34 $5.28K - $6.66K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
3,000
$14.51 - $14.99 $43.5K - $45K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,998
$14.09 - $14.98 $28.2K - $29.9K
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
100
$210.72 - $285.35 $21.1K - $28.5K
Pimco Dynamic Credit Income
Q2 2021 Filed on Jul 14, 2021
1,599
N/A
PGZ
Principal Real Estate Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,500
$13.52 - $16.05 $20.3K - $24.1K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q2 2021 Filed on Jul 14, 2021
1,998
$14.12 - $15.43 $28.2K - $30.8K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Jul 14, 2021
550
$157.97 - $252.15 $86.9K - $139K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
3,499
$10.65 - $11.63 $37.3K - $40.7K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
984
$20.62 - $22.68 $20.3K - $22.3K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
2,998
$25.49 - $26.23 $76.4K - $78.6K
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
258
$20.27 - $27.37 $5.23K - $7.06K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
999
$15.96 - $17.08 $15.9K - $17.1K
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Jul 14, 2021
300
$212.3 - $267.96 $63.7K - $80.4K
APPN
Appian Corp

Technology
Q2 2021 Filed on Jul 14, 2021
2,000
$77.49 - $149.22 $155K - $298K
Draft Kings Inc
Q2 2021 Filed on Jul 14, 2021
10
N/A
Abiomed Inc Com
Q2 2021 Filed on Jul 14, 2021
30
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,500
$14.96 - $15.94 $22.4K - $23.9K
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
250
$29.86 - $41.85 $7.47K - $10.5K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,248
$7.77 - $8.66 $9.7K - $10.8K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,248
$15.25 - $15.69 $19K - $19.6K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
1,100
$108.24 - $149.26 $119K - $164K
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
500
$160.92 - $221.44 $80.5K - $111K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Jul 14, 2021
265
$159.69 - $175.61 $42.3K - $46.5K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2021 Filed on Jul 14, 2021
446
$129.78 - $131.28 $57.9K - $58.6K
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