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TIC · TIC Solutions, Inc.

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$9.85 -0.20 (-1.94%) At close · Aug 14
Market Cap
$2.22B
Shares
218.22M

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 TIC

214 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 5,025,253 $50,805,308 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,932,928 $49,871,902 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,984,564 $39,378,431 0.00%
iShares Russell 2000 ETF 4,945,964 $32,544,443 0.05%
Reaves Utility Income Fund 2,604,703 $23,806,985 0.59%
VANGUARD EXTENDED MARKET INDEX FUND 1,954,151 $19,756,467 0.02%
Fidelity Small Cap Index Fund 1,933,122 $19,524,532 0.07%
Fidelity Small Cap Index Fund 2,000,820 $18,287,495 0.06%
iShares Russell 2000 Value ETF 1,339,862 $13,546,005 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 2,028,130 $13,345,095 0.02%
iShares Russell 2000 Value ETF 1,326,019 $8,725,205 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 1,039,563 $8,493,230 0.05%
Nuveen Quant Small Cap Equity Fund 907,216 $8,291,954 0.21%
VANGUARD RUSSELL 2000 INDEX FUND 837,372 $8,139,256 0.06%
Fidelity Extended Market Index Fund 946,766 $7,735,078 0.02%
Schwab U.S. Small-Cap ETF 790,884 $7,687,392 0.04%
Schwab U.S. Small-Cap ETF 867,905 $7,090,784 0.03%
U.S. Targeted Value Portfolio 531,587 $4,858,705 0.03%
Dimensional U.S. Targeted Value ETF 450,621 $4,551,272 0.04%
U.S. SMALL CAP PORTFOLIO 460,964 $4,213,211 0.02%
Dimensional U.S. Small Cap ETF 452,414 $4,135,064 0.03%
Dimensional U.S. Targeted Value ETF 450,621 $4,118,676 0.03%
iShares Russell 2000 Growth ETF 404,618 $4,090,688 0.03%
Schwab Small-Cap Index Fund 442,643 $4,045,757 0.06%
Royce Small-Cap Opportunity Fund 387,191 $3,132,375 0.22%
U.S. MICRO CAP PORTFOLIO 320,400 $2,928,456 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 317,107 $2,898,358 0.02%
Fidelity Total Market Index Fund 346,375 $2,829,884 0.00%
AVE MARIA GROWTH FOCUSED FUND 407,476 $2,681,192 3.72%
iShares Russell 2000 Growth ETF 382,882 $2,519,364 0.02%
Dimensional US Small Cap Value ETF 225,904 $2,281,630 0.03%
Fidelity Series Total Market Index Fund 275,865 $2,253,817 0.00%
Nuveen Small Cap Blend Index Fund 241,352 $2,205,957 0.06%
Master Small Cap Index Series 328,551 $2,161,866 0.04%
Dimensional US Small Cap Value ETF 225,904 $2,064,763 0.03%
iShares Core S&P Total U.S. Stock Market ETF 201,968 $2,041,896 0.00%
First Trust Small Cap Core AlphaDEX Fund 210,450 $1,923,513 0.16%
Buffalo Small Cap Growth Fund 291,428 $1,917,596 0.49%
Fidelity Small Cap Value Index Fund 179,367 $1,813,400 0.11%
Dimensional U.S. Small Cap ETF 177,586 $1,793,619 0.01%
iShares Core S&P Total U.S. Stock Market ETF 249,826 $1,643,855 0.00%
VANGUARD INDUSTRIALS INDEX FUND 157,109 $1,527,099 0.02%
EQ/2000 Managed Volatility Portfolio 214,789 $1,413,312 0.04%
VANGUARD INDUSTRIALS INDEX FUND 170,664 $1,394,325 0.02%
Schwab Fundamental U.S. Small Company ETF 164,499 $1,343,957 0.02%
AVE MARIA GROWTH FUND 200,000 $1,316,000 0.13%
U.S. CORE EQUITY 2 PORTFOLIO 140,140 $1,280,880 0.00%
Fidelity Small Cap Value Index Fund 191,870 $1,262,505 0.07%
Dimensional U.S. Core Equity 2 ETF 124,088 $1,253,289 0.00%
Dimensional U.S. Core Equity 2 ETF 124,088 $1,134,164 0.00%
Showing 1–50 of 214 positions
Key facts CIK 2032966 CUSIP 00510N102 13F (30d) 195 filings 194 filers Visit website Investor relations

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