Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$991,986,546 |
20,158,231 |
+72.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$534,154,897 |
11,683,178 |
-30.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$724,961,991 |
16,863,503 |
+35.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$510,951,482 |
12,416,804 |
+18.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$453,761,695 |
10,460,159 |
+109.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$213,982,841 |
5,003,106 |
+10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$175,765,946 |
4,524,220 |
-12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$200,739,201 |
5,149,800 |
-67.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$591,083,512 |
16,009,846 |
+29.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$353,556,541 |
12,357,796 |
-26.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$511,830,561 |
16,864,269 |
-21.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$731,826,611 |
21,461,191 |
+55.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$594,916,339 |
13,825,618 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$591,811,482 |
13,592,363 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$640,106,598 |
13,495,817 |
+2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$750,016,258 |
13,227,800 |
+8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$715,068,103 |
12,212,948 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$701,913,755 |
11,967,839 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$653,659,741 |
11,777,653 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$677,248,346 |
11,612,626 |
-1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$567,349,803 |
11,837,050 |
-39.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$739,559,965 |
19,436,530 |
-10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$814,445,906 |
21,689,638 |
-19.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$828,957,396 |
26,879,293 |
—
|
Shares |
Defined |
2020-05-14 |
