TFIN · Triumph Financial, Inc. · Held by Funds
$61.60
-0.58 (-0.93%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.47B
Shares
23.89M
Volume · Oct 5
235.39K
Avg daily vol (3M)
240.07K
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 TFIN
280 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,361,750 | $103,915,143 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 719,713 | $54,921,299 | 0.00% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 622,589 | $47,273,183 | 1.62% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 601,809 | $45,924,045 | 0.06% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Growth Fund | — | 520,885 | $39,748,734 | 6.44% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 403,656 | $30,649,600 | 0.55% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 355,778 | $27,149,419 | 0.57% | Long | 2026-06-30 | |
| Westwood SmallCap Fund | — | 190,877 | $22,389,872 | 2.04% | Long | 2021-10-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 259,913 | $19,833,961 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 259,030 | $19,766,579 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 252,606 | $19,180,374 | 0.06% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 211,033 | $16,103,928 | 5.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 207,896 | $15,864,544 | 0.09% | Long | 2026-06-30 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 207,878 | $15,863,170 | 1.51% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 206,781 | $15,779,458 | 1.55% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 194,722 | $14,859,236 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 188,910 | $14,415,722 | 0.97% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 163,065 | $12,443,490 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 148,750 | $11,351,113 | 0.02% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 131,282 | $10,018,129 | 1.59% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 124,493 | $9,452,753 | 0.12% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 118,401 | $8,990,188 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 117,029 | $8,930,483 | 0.18% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 111,596 | $8,515,891 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 117,444 | $8,367,885 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 116,666 | $8,312,453 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 108,592 | $8,286,656 | 0.05% | Long | 2026-06-30 | |
| Meridian Contrarian Fund | — | 107,836 | $8,228,965 | 1.21% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 105,644 | $8,021,549 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 109,155 | $7,777,294 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 92,056 | $6,989,812 | 0.05% | Long | 2026-07-31 | |
| Hodges Fund | — | 85,000 | $6,486,350 | 2.23% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 77,763 | $5,904,545 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 78,344 | $5,582,010 | 0.09% | Long | 2026-05-31 | |
| Allspring Small Company Growth Fund | — | 71,050 | $5,394,827 | 1.06% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 70,343 | $5,367,874 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 59,842 | $4,543,803 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 56,165 | $4,264,608 | 0.06% | Long | 2026-07-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 55,399 | $4,227,498 | 0.45% | Long | 2026-06-30 | |
| Column Small Cap Fund | CFSLX | 59,298 | $4,224,983 | 0.80% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 55,863 | $3,980,239 | 0.04% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 50,021 | $3,798,095 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 49,866 | $3,786,325 | 0.39% | Long | 2026-07-31 | |
| EQ/Mid Cap Value Managed Volatility Portfolio | — | 49,464 | $3,774,598 | 0.23% | Long | 2026-06-30 | |
| Columbia Select Small Cap Value Fund | — | 49,899 | $3,555,304 | 0.88% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 49,614 | $3,534,998 | 0.19% | Long | 2026-05-31 | |
| Westwood SMIDCAP Fund | — | 29,576 | $3,469,265 | 1.02% | Long | 2021-10-31 | |
| Master Small Cap Index Series | — | 43,229 | $3,298,805 | 0.06% | Long | 2026-06-30 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 42,765 | $3,247,146 | 0.09% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 45,473 | $3,239,951 | 0.12% | Long | 2026-05-31 |
Showing 1–50 of 280 positions