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TFIN · Triumph Financial, Inc.

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$75.78 -2.33 (-2.98%) At close · Aug 6
Market Cap
$1.81B
Shares
23.89M

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 TFIN

260 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,356,134 $80,906,954 0.09%
Virtus KAR Small-Cap Growth Fund 861,659 $51,406,576 6.23%
THRIVENT SMALL CAP STOCK FUND 630,435 $42,667,841 1.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 707,913 $42,234,090 0.00%
iShares Russell 2000 ETF 555,181 $33,122,098 0.05%
Small Cap Growth Fund 325,561 $22,033,968 0.44%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 350,411 $20,905,520 0.56%
THRIVENT SMALL CAP STOCK PORTFOLIO 261,651 $15,610,099 1.76%
VANGUARD SMALL-CAP INDEX FUND 259,505 $15,482,068 0.01%
Fidelity Small Cap Index Fund 224,295 $15,180,286 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 251,314 $14,993,393 0.02%
American Beacon Small Cap Value Fund 208,593 $14,117,574 0.37%
State Street(R) SPDR(R) S&P(R) Bank ETF 223,215 $13,317,007 1.04%
iShares S&P Small-Cap 600 Value ETF 221,349 $13,205,681 0.17%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 208,056 $12,412,621 0.09%
DIAMOND HILL SMALL-MID CAP FUND 203,797 $12,158,529 1.52%
DIAMOND HILL SMALL CAP FUND 184,932 $11,033,043 4.78%
VANGUARD TAX-MANAGED SMALL-CAP FUND 163,065 $9,728,458 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 147,441 $8,796,330 0.02%
U.S. MICRO CAP PORTFOLIO 124,493 $8,425,686 0.11%
Fidelity Extended Market Index Fund 117,444 $8,367,885 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 116,666 $8,312,453 0.05%
U.S. Targeted Value Portfolio 118,401 $8,013,380 0.05%
Schwab U.S. Small-Cap ETF 109,155 $7,777,294 0.03%
U.S. SMALL CAP PORTFOLIO 105,644 $7,149,986 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 117,589 $7,015,360 0.17%
Meridian Contrarian Fund 107,836 $6,433,496 1.09%
iShares Russell 2000 Value ETF 106,968 $6,381,711 0.05%
Dimensional U.S. Targeted Value ETF 89,440 $6,053,299 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 78,344 $5,582,010 0.09%
JNL Multi-Manager Small Cap Value Fund 89,538 $5,341,837 0.32%
Dimensional U.S. Small Cap ETF 77,198 $5,224,761 0.04%
Allspring Small Company Growth Fund 75,695 $5,123,038 0.99%
iShares Russell 2000 Growth ETF 84,828 $5,060,838 0.04%
JNL Multi-Manager Small Cap Growth Fund 77,043 $4,596,385 0.23%
Column Small Cap Fund 59,298 $4,224,983 0.80%
Schwab Fundamental U.S. Small Company ETF 55,863 $3,980,239 0.04%
Dimensional U.S. Core Equity 2 ETF 57,769 $3,909,806 0.01%
Columbia Select Small Cap Value Fund 49,899 $3,555,304 0.88%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 49,614 $3,534,998 0.19%
U.S. Small Cap Equity Fund 51,772 $3,503,929 0.37%
Optimum Small-Mid Cap Growth Fund 57,523 $3,431,822 0.45%
U.S. CORE EQUITY 2 PORTFOLIO 50,021 $3,385,421 0.01%
Schwab Small-Cap Index Fund 49,793 $3,369,990 0.05%
Avantis U.S. Small Cap Equity ETF 45,473 $3,239,951 0.12%
EQ/Mid Cap Value Managed Volatility Portfolio 49,464 $2,951,022 0.20%
Fidelity Total Market Index Fund 41,348 $2,946,045 0.00%
JNL Multi-Manager Alternative Fund 47,417 $2,828,898 0.30%
THRIVENT AGGRESSIVE ALLOCATION FUND 39,345 $2,662,870 0.08%
VANGUARD FINANCIALS INDEX FUND 36,467 $2,598,274 0.02%
Showing 1–50 of 260 positions
Key facts CIK 1539638 CUSIP 89679E300 13F (30d) 68 filings 66 filers Visit website Investor relations

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