Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,917,902,225 |
59,294,904 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,725,420,360 |
59,611,119 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,583,188,665 |
60,088,129 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,537,590,095 |
61,666,831 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,761,371,859 |
63,655,414 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,645,964,210 |
61,864,957 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,297,772,915 |
59,144,734 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,310,989,602 |
59,286,547 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,302,311,558 |
62,359,468 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,685,916,490 |
58,927,525 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,815,666,260 |
59,824,259 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,003,973,659 |
58,767,556 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,575,769,947 |
59,859,864 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,599,980,302 |
59,714,752 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,804,688,624 |
59,133,220 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,583,865,306 |
63,207,501 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,728,888,780 |
63,687,255 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,636,270,909 |
61,999,504 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,448,601,613 |
62,136,966 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,612,625,110 |
61,944,875 |
+6.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,801,069,652 |
58,440,844 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,190,702,076 |
57,574,299 |
+0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,147,584,045 |
57,192,651 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,776,243,647 |
57,595,449 |
—
|
Shares |
Defined |
2020-06-19 |