Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,833,919 |
10,563,583 |
+1.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$477,575,482 |
10,445,658 |
+8.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$414,100,357 |
9,632,481 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$391,403,944 |
9,511,639 |
+0.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$408,737,898 |
9,422,266 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$398,915,018 |
9,326,982 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$366,394,427 |
9,431,002 |
-4.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$386,122,664 |
9,905,661 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$369,202,879 |
10,000,078 |
-1.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$291,669,135 |
10,194,657 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$315,444,909 |
10,393,572 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$318,956,804 |
9,353,572 |
+42.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$282,966,225 |
6,576,022 |
+10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$258,306,055 |
5,932,615 |
+19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$235,480,889 |
4,964,809 |
+125.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$125,088,193 |
2,206,141 |
-42.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$226,042,052 |
3,860,667 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$224,336,249 |
3,825,000 |
+64.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,963,629 |
2,323,669 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$133,733,182 |
2,293,093 |
+6315.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,713,209 |
35,744 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,373,566 |
36,099 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,396,822 |
37,199 |
-1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,158,658 |
37,570 |
—
|
Shares |
Defined |
2020-05-13 |
