Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,896,391 |
4,190,757 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$324,371,893 |
4,256,849 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$318,020,489 |
4,499,441 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$324,320,300 |
4,458,011 |
-14.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$415,839,870 |
5,191,509 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$432,766,568 |
4,989,814 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$481,825,330 |
5,152,661 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$465,303,004 |
5,078,064 |
+46.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$333,003,612 |
3,469,149 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$278,050,605 |
3,345,976 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$340,590,116 |
3,350,616 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$371,034,183 |
3,337,839 |
+14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$330,310,921 |
2,917,941 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$249,102,959 |
2,880,469 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$214,518,668 |
2,830,435 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$244,920,642 |
2,864,904 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$278,388,924 |
2,786,397 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,988,266 |
2,761,403 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$305,385,198 |
2,779,261 |
+8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$263,494,027 |
2,554,722 |
-0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$244,134,377 |
2,574,171 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$211,031,747 |
2,513,779 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$176,507,521 |
2,660,650 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$176,483,984 |
2,711,384 |
—
|
Shares |
Defined |
2020-06-19 |