TDS · Telephone & Data Systems Inc /De/ · Held by Funds
$35.11
+1.19 (+3.51%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.13B
Shares
115.10M
Volume · Oct 1
1.21M
Avg daily vol (3M)
1.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TDS
304 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,828,131 | $215,699,128 | 0.19% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,827,381 | $149,688,871 | 0.55% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,871,510 | $106,274,585 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,574,555 | $95,284,281 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,074,269 | $76,768,696 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,558,208 | $52,324,625 | 0.27% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,312,656 | $48,581,399 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,108,927 | $41,041,388 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,095,870 | $36,799,315 | 0.11% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 953,375 | $35,284,409 | 0.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 884,052 | $32,718,765 | 0.19% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 832,776 | $30,821,040 | 0.38% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 783,985 | $26,326,216 | 0.16% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 699,009 | $25,870,323 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 654,674 | $24,229,485 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 693,966 | $23,303,378 | 0.16% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 612,768 | $20,576,749 | 0.25% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 511,419 | $20,001,597 | 0.11% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 511,248 | $19,994,909 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 539,293 | $19,959,234 | 2.80% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 592,950 | $19,911,261 | 0.66% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 503,646 | $18,639,938 | 0.39% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 471,318 | $18,433,247 | 0.08% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 482,300 | $17,849,923 | 1.07% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 405,466 | $15,857,775 | 0.24% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 471,979 | $15,849,055 | 0.08% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 339,956 | $13,295,679 | 0.23% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 354,000 | $13,101,540 | 0.29% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 380,159 | $12,765,739 | 0.08% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 327,549 | $10,999,095 | 0.14% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 300,255 | $10,082,563 | 0.24% | Long | 2026-07-31 | |
| The Gabelli Utilities Fund | — | 262,000 | $9,696,620 | 0.55% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 247,473 | $9,678,669 | 0.55% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 279,875 | $9,398,203 | 0.02% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 250,400 | $9,267,304 | 0.45% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 233,860 | $8,655,159 | 0.43% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 215,712 | $8,436,496 | 0.45% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 243,036 | $8,161,149 | 0.11% | Long | 2026-07-31 | |
| Select Telecommunications Portfolio | — | 197,964 | $7,742,372 | 2.98% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 205,854 | $7,618,657 | 0.44% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 185,367 | $7,249,703 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 184,440 | $6,826,124 | 0.11% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 152,816 | $5,976,634 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 155,154 | $5,742,250 | 0.05% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 146,709 | $5,737,789 | 0.22% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 170,805 | $5,735,632 | 0.01% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 168,516 | $5,658,767 | 0.15% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 150,409 | $5,566,637 | 0.19% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 140,132 | $5,186,285 | 0.24% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 124,971 | $4,887,616 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 304 positions
Key facts
CIK
1051512
CUSIP
879433829
13F (30d)
13 filings
11 filers
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