Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,130,881 |
776,561 |
-3.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$61,584,306 |
808,193 |
-0.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$57,250,445 |
809,995 |
+1.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$57,892,267 |
795,770 |
-0.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$64,030,737 |
799,385 |
+3.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$67,197,448 |
774,789 |
-0.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$72,928,073 |
779,896 |
+0.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$71,419,903 |
779,438 |
-0.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$75,461,002 |
786,134 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,703,263 |
790,653 |
-0.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$80,654,293 |
793,451 |
-0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$88,266,708 |
794,051 |
-0.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$90,219,381 |
796,991 |
-7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,418,806 |
860,532 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$65,345,227 |
862,188 |
+0.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$73,173,283 |
855,928 |
-0.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$85,738,864 |
858,161 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$83,691,944 |
859,172 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$92,604,117 |
842,775 |
-13.9%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$100,996,750 |
979,220 |
-0.4%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$93,283,296 |
983,586 |
-11.9%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$93,740,668 |
1,116,625 |
-9.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$81,647,888 |
1,230,749 |
-0.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$80,408,801 |
1,235,348 |
—
|
Shares |
Defined |
2020-05-13 |
