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TNL · Travel & Leisure Co.

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$75.49 +0.70 (+0.94%) At close · Aug 14
Market Cap
$4.57B
Shares
61.20M

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 TNL

431 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,129,678 $147,352,421 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,877,676 $129,916,402 0.01%
VANGUARD EQUITY INCOME FUND 1,811,552 $125,341,283 0.20%
VANGUARD SMALL-CAP INDEX FUND 1,366,668 $94,559,759 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 870,380 $60,221,592 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 716,265 $49,558,375 0.06%
Invesco Small Cap Value Fund 748,310 $48,385,725 0.45%
VANGUARD STRATEGIC EQUITY FUND 620,169 $42,909,493 0.42%
State Street SPDR S&P MidCap 400SM ETF Trust 484,823 $33,544,903 0.14%
Strategic Advisers U.S. Total Stock Fund 449,505 $30,566,340 0.03%
Nuveen Mid Cap Value Fund 424,854 $27,471,060 1.65%
iShares S&P Mid-Cap 400 Growth ETF 390,667 $27,030,250 0.27%
Nuveen Dividend Value Fund 402,904 $26,051,773 0.75%
Fidelity Extended Market Index Fund 328,870 $22,363,160 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 314,527 $21,762,123 0.14%
Nomura Mid Cap Income Opportunities Fund 304,577 $21,073,683 2.92%
Schwab U.S. Small-Cap ETF 308,482 $20,976,776 0.09%
VANGUARD EXPLORER FUND 314,915 $20,362,404 0.09%
U.S. SMALL CAP PORTFOLIO 311,945 $20,170,364 0.11%
Schwab Fundamental U.S. Small Company ETF 291,846 $19,845,528 0.22%
Invesco S&P MidCap Momentum ETF 278,680 $18,019,449 0.26%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 246,875 $17,081,281 0.21%
Invesco Small Cap Equity Fund 245,831 $17,009,047 1.67%
U.S. MICRO CAP PORTFOLIO 262,595 $16,979,393 0.23%
WisdomTree U.S. SmallCap Dividend Fund 239,396 $16,563,809 0.85%
iShares Russell Mid-Cap ETF 237,577 $16,437,953 0.03%
College Retirement Equities Fund - Total Global Stock Account 226,464 $15,669,044 0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 241,629 $15,623,731 0.02%
Invesco Small Cap Growth Fund 221,729 $15,341,430 0.99%
JNL/Invesco Small Cap Growth Fund 220,077 $15,227,128 0.98%
Fidelity Mid Cap Index Fund 227,473 $14,708,404 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 202,495 $14,010,629 0.57%
Strategic Advisers Fidelity U.S. Total Stock Fund 197,540 $13,432,720 0.01%
Dimensional U.S. Small Cap ETF 192,731 $12,461,986 0.09%
American Beacon Small Cap Value Fund 152,650 $9,870,349 0.26%
Transamerica Multi-Asset Income 145,000 $9,375,700 1.06%
iShares Russell Mid-Cap Growth ETF 135,386 $9,367,357 0.05%
Driehaus Small Cap Growth Fund 124,360 $8,604,468 0.75%
LargeCap Growth Fund I 132,793 $8,586,395 0.14%
Fidelity Total Market Index Fund 122,532 $8,332,176 0.01%
Cambria Shareholder Yield ETF 126,019 $8,148,389 0.85%
AQR Style Premia Alternative Fund 112,746 $7,800,896 0.34%
Invesco Small Cap Growth Portfolio 112,021 $7,750,733 0.99%
Bridge Builder Small/Mid Cap Value Fund 110,904 $7,673,448 0.08%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 110,302 $7,500,536 0.11%
VANGUARD S&P MID-CAP 400 INDEX FUND 102,690 $6,982,920 0.12%
T. Rowe Price Small-Mid Cap ETF 98,570 $6,820,058 0.44%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 97,477 $6,744,434 0.27%
Fidelity Series Total Market Index Fund 98,538 $6,700,584 0.01%
iShares Russell 1000 Value ETF 96,197 $6,655,870 0.01%
Showing 1–50 of 431 positions
Key facts CIK 1361658 CUSIP 894164102 13F (30d) 456 filings 435 filers Visit website Investor relations

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