Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,601,842,198 |
113,835,444 |
-4.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,442,505,139 |
119,039,920 |
+4.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,892,448,619 |
113,804,341 |
+1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,624,463,912 |
112,380,654 |
+1856.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$249,171,509 |
5,743,926 |
-94.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,828,646,219 |
112,897,971 |
-4.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,574,718,578 |
117,753,374 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,543,959,951 |
116,571,574 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,354,805,225 |
117,952,471 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,355,141,274 |
117,271,628 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,548,089,721 |
116,905,757 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,958,688,060 |
116,090,559 |
-5.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,263,392,892 |
122,319,147 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,263,194,091 |
120,881,812 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,683,898,314 |
119,837,620 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,685,197,565 |
117,904,719 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,820,728,147 |
116,494,076 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,786,344,987 |
115,709,207 |
+7.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,976,105,299 |
107,677,573 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,238,042,965 |
106,962,328 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,076,550,379 |
105,915,927 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,089,238,862 |
107,470,141 |
-1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,104,410,710 |
109,305,212 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,404,968,101 |
110,407,526 |
—
|
Shares |
Sole |
2020-05-15 |
