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TNL · Travel & Leisure Co. · Held by Funds

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$62.96 +1.09 (+1.76%) At close · Oct 1
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.90B
Shares
61.20M
Volume · Oct 1 832.11K Avg daily vol (3M) 736.47K

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 TNL

415 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,134,194 $163,116,447 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,881,745 $143,821,770 0.01%
VANGUARD EQUITY INCOME FUND 1,802,460 $137,762,018 0.21%
VANGUARD SMALL-CAP INDEX FUND 1,360,177 $103,958,328 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 861,503 $65,844,674 0.10%
Invesco Small Cap Value Fund 748,310 $56,886,526 0.51%
VANGUARD EXTENDED MARKET INDEX FUND 714,860 $54,636,750 0.06%
VANGUARD STRATEGIC EQUITY FUND 649,941 $49,674,991 0.41%
VANGUARD EXPLORER FUND 549,459 $41,769,873 0.19%
State Street SPDR S&P MidCap 400SM ETF Trust 480,275 $36,707,418 0.13%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 421,675 $32,228,620 0.33%
Strategic Advisers U.S. Total Stock Fund 449,505 $30,566,340 0.03%
iShares S&P Mid-Cap 400 Growth ETF 374,127 $28,594,527 0.25%
Nuveen Mid Cap Value Fund 356,935 $27,134,199 1.61%
Invesco S&P MidCap Momentum ETF 317,836 $24,161,893 0.34%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 315,963 $24,149,052 0.13%
U.S. SMALL CAP PORTFOLIO 311,945 $23,714,059 0.12%
Fidelity Extended Market Index Fund 328,870 $22,363,160 0.05%
Schwab U.S. Small-Cap ETF 308,482 $20,976,776 0.09%
Nomura Mid Cap Income Opportunities Fund 262,910 $20,094,211 2.80%
U.S. MICRO CAP PORTFOLIO 262,595 $19,962,472 0.25%
Schwab Fundamental U.S. Small Company ETF 291,846 $19,845,528 0.22%
Invesco Small Cap Equity Fund 245,831 $18,788,863 1.50%
iShares Russell Mid-Cap ETF 243,269 $18,593,050 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 240,549 $18,286,535 0.02%
WisdomTree U.S. SmallCap Dividend Fund 238,987 $18,265,776 0.84%
JNL/Invesco Small Cap Growth Fund 225,364 $17,224,571 0.85%
Fidelity Mid Cap Index Fund 224,457 $17,063,221 0.03%
Invesco Small Cap Growth Fund 207,267 $15,841,417 0.86%
Nationwide Large Cap Equity Portfolio 204,506 $15,546,546 0.61%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 202,495 $15,476,693 0.49%
Dimensional U.S. Small Cap ETF 201,935 $15,351,099 0.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 197,540 $13,432,720 0.01%
Bridge Builder Large Cap Value Fund 152,274 $11,638,302 0.04%
T. Rowe Price Small-Mid Cap ETF 148,625 $11,359,409 0.42%
Transamerica Multi-Asset Income 145,000 $11,022,900 1.24%
American Beacon Small Cap Value Fund 144,517 $10,986,182 0.29%
LargeCap Growth Fund I 131,528 $9,998,759 0.18%
Tax-Managed U.S. Large Cap Fund 124,434 $9,459,473 0.08%
Cambria Shareholder Yield ETF 121,167 $9,211,115 0.93%
AQR Style Premia Alternative Fund 112,744 $8,617,024 0.34%
Bridge Builder Small/Mid Cap Value Fund 110,904 $8,476,393 0.08%
Fidelity Total Market Index Fund 122,532 $8,332,176 0.01%
iShares U.S. Small-Cap Equity Factor ETF 107,254 $8,153,449 0.20%
SMALL COMPANY GROWTH PORTFOLIO 103,894 $7,940,618 0.47%
iShares Russell Mid-Cap Growth ETF 101,958 $7,792,650 0.04%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 110,302 $7,500,536 0.11%
Invesco Small Cap Growth Portfolio 97,872 $7,480,357 0.87%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 96,985 $7,412,564 0.25%
First Trust Morningstar Dividend Leaders Index Fund 95,154 $7,272,620 0.10%
Showing 1–50 of 415 positions
Key facts CIK 1361658 CUSIP 894164102 13F (30d) 13 filings 12 filers Visit website Investor relations