Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,726,953 |
1,803,027 |
-4.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$86,592,714 |
1,893,979 |
+0.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$81,241,680 |
1,889,781 |
+0.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$77,640,868 |
1,886,777 |
-5.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$86,312,662 |
1,989,688 |
-26.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,489,389 |
2,700,243 |
+0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$103,991,850 |
2,676,753 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,863,165 |
2,715,833 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$106,279,163 |
2,878,634 |
+26.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,274,569 |
2,281,530 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,196,902 |
2,279,964 |
+0.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$77,386,060 |
2,269,386 |
-29.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$137,798,879 |
3,202,391 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$138,463,333 |
3,180,141 |
+1.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$148,050,748 |
3,121,458 |
+1.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$174,282,415 |
3,073,764 |
+1.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$176,701,085 |
3,017,952 |
+1.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$174,339,231 |
2,972,536 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$163,042,793 |
2,937,708 |
+4.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$164,524,682 |
2,821,068 |
+7.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$99,573,803 |
2,616,920 |
+13.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,743,691 |
2,310,085 |
+1.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$70,198,501 |
2,276,216 |
—
|
Shares |
Defined |
2020-04-30 |
