TIC · TIC Solutions, Inc. · Held by Funds
$8.44
+0.18 (+2.18%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.94B
Shares
218.22M
Volume · Oct 6
46.72K
Avg daily vol (3M)
1.92M
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 TIC
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,968,547 | $48,285,545 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,736,633 | $38,319,361 | 0.05% | Long | 2026-06-30 | |
| Reaves Utility Income Fund | UTG | 2,604,703 | $19,040,379 | 0.54% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,082,006 | $16,843,429 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,981,515 | $14,484,875 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,694,471 | $13,708,270 | 0.09% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,039,563 | $8,493,230 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 946,766 | $7,735,078 | 0.02% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,017,360 | $7,436,902 | 0.18% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 867,905 | $7,090,784 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 679,198 | $4,964,937 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 544,920 | $3,983,365 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 531,587 | $3,885,901 | 0.02% | Long | 2026-07-31 | |
| AVE MARIA GROWTH FOCUSED FUND | AVEAX | 438,467 | $3,547,198 | 4.28% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 450,621 | $3,294,040 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 439,451 | $3,212,387 | 0.04% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 431,231 | $3,152,299 | 0.04% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 387,191 | $3,132,375 | 0.22% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 346,375 | $2,829,884 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 328,657 | $2,658,835 | 0.04% | Long | 2026-06-30 | |
| Buffalo Small Cap Growth Fund | — | 291,428 | $2,357,653 | 0.51% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 317,107 | $2,318,052 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 275,865 | $2,253,817 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 255,810 | $2,069,503 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 253,237 | $2,048,687 | 0.09% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 241,352 | $1,764,283 | 0.04% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 225,904 | $1,651,358 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 199,050 | $1,610,315 | 0.04% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 215,657 | $1,576,453 | 0.12% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 170,664 | $1,394,325 | 0.02% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 164,499 | $1,343,957 | 0.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 163,160 | $1,319,964 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 157,602 | $1,152,071 | 0.04% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 129,594 | $1,048,415 | 0.05% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 140,140 | $1,024,423 | 0.00% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 122,662 | $1,002,149 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 121,738 | $994,599 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 124,088 | $907,083 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 110,910 | $906,135 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 108,825 | $880,394 | 0.05% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 114,167 | $834,561 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 101,614 | $822,057 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 92,289 | $746,618 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 91,333 | $738,884 | 0.04% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 98,021 | $716,534 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 93,154 | $680,956 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 80,849 | $660,536 | 0.05% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 86,795 | $634,471 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 86,434 | $631,833 | 0.03% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 80,973 | $591,913 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 157 positions