Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,444,626 |
3,422,823 |
-4.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$274,354,975 |
3,600,459 |
-1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$257,961,997 |
3,649,717 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$265,641,969 |
3,651,436 |
+1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$287,837,908 |
3,593,482 |
+4.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$297,586,588 |
3,431,184 |
+5.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$303,534,769 |
3,246,014 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$297,291,794 |
3,244,481 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$309,620,256 |
3,225,547 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$266,472,448 |
3,206,648 |
+7.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$304,348,638 |
2,994,084 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$325,316,965 |
2,926,565 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$332,910,106 |
2,940,902 |
-4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$266,633,233 |
3,083,178 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$230,535,293 |
3,041,764 |
+6.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$244,447,797 |
2,859,373 |
+5.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$272,153,740 |
2,723,989 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$253,934,524 |
2,606,863 |
-1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$290,633,149 |
2,645,005 |
-2.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$280,767,295 |
2,722,196 |
-0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$259,083,437 |
2,731,795 |
-0.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$229,974,476 |
2,739,422 |
+1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$178,968,270 |
2,697,743 |
+8.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$161,285,404 |
2,477,883 |
—
|
Shares |
Sole |
2020-05-15 |
