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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

592 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,054,112 $144,876,519 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,945,789 $137,236,498 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,386,598 $97,796,757 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 894,117 $63,062,072 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 691,595 $48,778,195 0.06%
Nuveen Dividend Value Fund 398,746 $27,728,797 0.85%
Schwab Fundamental U.S. Small Company ETF 384,205 $26,348,779 0.29%
iShares S&P Mid-Cap 400 Growth ETF 360,482 $25,424,795 0.28%
Invesco S&P MidCap Momentum ETF 344,113 $23,929,618 0.46%
Schwab U.S. Small-Cap ETF 312,493 $21,430,770 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 301,654 $21,275,657 0.14%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 246,589 $17,147,799 0.02%
WisdomTree U.S. SmallCap Dividend Fund 237,684 $16,763,853 0.92%
iShares Russell Mid-Cap ETF 227,351 $16,035,066 0.03%
Fidelity Mid Cap Index Fund 223,399 $15,535,166 0.03%
Fidelity Small Cap Growth Fund 216,150 $15,031,071 0.19%
Dimensional U.S. Small Cap ETF 184,692 $12,843,482 0.10%
Showing 1–50 of 592 positions
Key facts CIK 1361658 CUSIP 894164102 13F (30d) 456 filings 435 filers Visit website Investor relations