Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,865,754 |
4,447,587 |
+45.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$139,748,299 |
3,056,612 |
-35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$204,083,803 |
4,747,239 |
-80.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,019,477,084 |
24,774,656 |
+4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,027,383,496 |
23,683,345 |
+6.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$950,906,340 |
22,233,022 |
-12.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$991,977,398 |
25,533,524 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,015,875,975 |
26,061,467 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$951,920,496 |
25,783,329 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$660,461,926 |
23,085,003 |
-16.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$842,336,409 |
27,754,083 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$884,066,020 |
25,925,690 |
+41.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$786,705,565 |
18,282,723 |
+43.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$556,371,443 |
12,778,398 |
+48.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$409,177,557 |
8,626,978 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$511,853,973 |
9,027,407 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$489,873,792 |
8,366,760 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$439,115,128 |
7,487,044 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$390,831,884 |
7,042,016 |
—
|
Shares |
Defined |
2021-08-16 |
