TDS · Telephone & Data Systems Inc /De/
$35.21
+0.17 (+0.49%)
At close · Aug 14
Market Cap
$4.05B
Shares
115.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TDS
306 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 5,901,736 | $248,463,086 | 0.27% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 3,827,381 | $149,688,871 | 0.55% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,035,559 | $127,797,034 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,436,280 | $102,567,388 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,203,820 | $92,780,822 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,558,208 | $70,212,852 | 0.38% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,403,394 | $59,082,887 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,096,663 | $46,169,512 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 983,945 | $44,336,562 | 0.14% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 958,964 | $40,372,384 | 0.53% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 889,752 | $37,458,559 | 0.27% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 854,464 | $35,972,934 | 0.29% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 783,985 | $35,326,364 | 0.22% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 698,086 | $31,455,755 | 0.23% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 654,674 | $27,561,775 | 0.29% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 575,385 | $25,926,848 | 0.35% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 514,657 | $21,667,060 | 0.53% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 472,531 | $21,292,247 | 0.77% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 471,979 | $21,267,374 | 0.11% | Long | 2026-04-30 | |
| The Gabelli Asset Fund | — | 481,900 | $20,287,990 | 1.29% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 511,419 | $20,001,597 | 0.11% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 511,248 | $19,994,909 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 471,318 | $18,433,247 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 365,280 | $16,459,517 | 0.12% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 405,466 | $15,857,775 | 0.24% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 354,000 | $14,903,400 | 0.38% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 325,306 | $14,658,288 | 0.20% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | — | 318,026 | $13,388,895 | 3.20% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 339,956 | $13,295,679 | 0.23% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 280,379 | $12,633,878 | 0.03% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 280,953 | $11,828,121 | 0.12% | Long | 2026-03-31 | |
| Invesco Dorsey Wright Technology Momentum ETF | — | 250,420 | $11,283,925 | 1.94% | Long | 2026-04-30 | |
| The Gabelli Utilities Fund | — | 262,000 | $11,030,200 | 0.62% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 243,200 | $10,238,720 | 0.59% | Long | 2026-03-31 | |
| Hennessy Cornerstone Growth Fund | — | 225,400 | $10,156,524 | 2.03% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 217,943 | $9,820,512 | 0.14% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 247,473 | $9,678,669 | 0.55% | Long | 2026-05-31 | |
| MOA SMALL CAP VALUE FUND | — | 208,215 | $8,765,852 | 2.40% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 215,712 | $8,436,496 | 0.45% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 181,562 | $8,181,184 | 0.02% | Long | 2026-04-30 | |
| Select Telecommunications Portfolio | — | 197,964 | $7,742,372 | 2.98% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 178,279 | $7,505,546 | 0.31% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 185,367 | $7,249,703 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 163,676 | $6,890,760 | 0.14% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 157,478 | $6,629,824 | 0.39% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 146,647 | $6,607,914 | 0.02% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 151,799 | $6,390,738 | 0.27% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 149,281 | $6,284,730 | 0.20% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 152,816 | $5,976,634 | 0.01% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 138,992 | $5,851,563 | 0.41% | Long | 2026-03-31 |
Showing 1–50 of 306 positions
Key facts
CIK
1051512
CUSIP
879433829
13F (30d)
324 filings
323 filers
Visit website
Investor relations