Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFO-TDC LLC | 08-14-2023 | 06-30-2023 | 833 | 474,138,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | 51 | $542,411 | 3,279 | 0.00 | 0.00 | 1 | 0.03 | 06-30-2023 |
| ISHARES INC | MSCI EMRG CHN | 52 | $429,459 | 8,262 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| UNITEDHEALTH GROUP INC | COM | 53 | $367,209 | 764 | 0.00 | 0.00 | 104 | 15.76 | 06-30-2023 |
| AGILENT TECHNOLOGIES INC | COM | 54 | $313,973 | 2,611 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
