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
GOLDMAN SACHS GROUP INC COM 601 $968 3 0.00 0.00 0 0.00 06-30-2023
TJX COS INC NEW COM 602 $933 11 0.00 0.00 0 0.00 06-30-2023
PROGRESSIVE CORP COM 603 $927 7 0.00 0.00 0 0.00 06-30-2023
LOCKHEED MARTIN CORP COM 604 $921 2 0.00 0.00 0 0.00 06-30-2023
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