TLYS
Tilly's, Inc.Company with tickers: TLYS
Market Cap
$64.58M
Shares Outstanding
11,976,582
CIK
1524025
CUSIP
886885102
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 TLYS
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 723,084 | $2,928,490 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 262,721 | $1,064,020 | 0.00% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 271,220 | $390,557 | 0.05% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 73,744 | $300,138 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 51,953 | $211,449 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 51,949 | $211,432 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 45,031 | $182,376 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 120,485 | $173,498 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 37,167 | $150,526 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 30,271 | $123,203 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 14,400 | $58,320 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 37,578 | $54,112 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 31,951 | $46,009 | 0.00% | Long | 2026-02-28 | |
| Vericimetry U.S. Small Cap Value Fund | — | 10,151 | $41,112 | 0.02% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,000 | $20,250 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 4,502 | $18,233 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,196 | $16,994 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 3,670 | $14,864 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,049 | $12,348 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,120 | $8,586 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 1,600 | $6,480 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 1,100 | $4,455 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 854 | $3,459 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 78 | $317 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 135 | $194 | 0.00% | Long | 2026-02-27 |
Showing 1–25 of 25 positions