Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$502,340,453 |
10,208,097 |
-10.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$487,400,801 |
11,337,539 |
+22.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$402,828,154 |
9,286,034 |
-5.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$420,892,769 |
9,840,841 |
+15.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$330,802,777 |
8,514,872 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$333,448,173 |
8,554,340 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$307,787,382 |
8,336,603 |
-38.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$390,302,683 |
13,642,177 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$413,967,778 |
13,639,795 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$454,297,011 |
13,322,493 |
+3.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$553,717,742 |
12,868,179 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$536,363,425 |
12,318,866 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$575,609,578 |
12,135,981 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$688,419,081 |
12,141,430 |
-3.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$734,030,849 |
12,515,445 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$723,723,163 |
13,040,057 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$804,330,019 |
13,791,667 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$484,258,088 |
12,726,888 |
+6.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$446,941,165 |
11,902,561 |
+0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$366,995,537 |
11,899,985 |
—
|
Shares |
Sole |
2021-05-07 |
