Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$642,562,770 |
13,057,565 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$620,020,941 |
13,561,263 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$590,275,221 |
13,730,524 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$585,933,694 |
14,238,972 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$626,154,420 |
14,434,173 |
+20.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$512,467,315 |
11,981,934 |
-3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$479,864,203 |
12,351,717 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$484,043,348 |
12,417,736 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$476,135,270 |
12,896,405 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$381,377,992 |
13,330,234 |
-10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$452,665,211 |
14,914,834 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$552,547,839 |
16,203,749 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$689,993,018 |
16,035,162 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$707,789,721 |
16,256,080 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$765,626,346 |
16,142,238 |
+2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$896,749,792 |
15,815,693 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$937,427,185 |
16,010,712 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$951,353,846 |
16,220,867 |
+39.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$644,561,237 |
11,613,716 |
-29.6%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$961,628,447 |
16,488,828 |
-1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$802,150,198 |
16,735,869 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$662,832,178 |
17,420,031 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$658,403,915 |
17,534,059 |
+1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$532,441,343 |
17,264,635 |
—
|
Shares |
Defined |
2020-05-14 |