Tfo Tdc, LLC is a large advisory firm based in Maumee. It manages $2.18 billion of regulatory assets for 3,887 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdictions of Alabama, Arizona, California, and 19 other states.
Tfo Tdc provides financial planning services, portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, pension consulting services, selection of other advisers, and family office services & financial consulting services. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.
Tfo Tdc: assets under management
The assets under management (AUM) of Tfo Tdc, LLC is $2.18 billion. The firm's AUM has grown by 4979% since the beginning of its operation, and $2.05 million of the total AUM is attributable to clients outside of the United States.
The firm manages $2.14 billion in discretionary accounts and $31.87 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $557.3 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $777.36 thousand.
Tfo Tdc has custody of $319.28 million in cash and securities for 373 clients in total but doesn’t act as a qualified custodian.
Investments
The firm invests in investment and business development companies the most. They account for 73% of the total AUM. The second-largest asset type is exchange traded securities, which make up 12% of the firm’s portfolio. Investments in state and local bonds form 11% of the total invested assets.
