TPB · Turning Point Brands, Inc. · Held by Funds
$57.37
-0.90 (-1.54%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$1.24B
Shares
20.05M
Volume · Oct 7
823.25K
Avg daily vol (3M)
358.41K
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 TPB
253 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 902,859 | $76,571,472 | 0.67% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 581,397 | $49,308,280 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 494,116 | $41,905,978 | 0.05% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 522,483 | $38,982,457 | 1.34% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 340,000 | $28,835,400 | 0.95% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 313,185 | $26,561,220 | 0.25% | Long | 2026-06-30 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 256,903 | $21,787,943 | 2.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 222,311 | $18,854,196 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 207,534 | $15,484,112 | 0.05% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 173,361 | $14,702,746 | 1.44% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 171,674 | $14,580,273 | 0.16% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 160,737 | $13,632,105 | 0.09% | Long | 2026-06-30 | |
| Meridian Growth Fund | — | 133,309 | $11,305,936 | 2.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 98,883 | $8,398,133 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 94,391 | $8,016,628 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 91,486 | $7,769,906 | 0.03% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 89,966 | $7,640,812 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 100,591 | $7,505,095 | 0.04% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 83,766 | $7,104,194 | 0.07% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 88,044 | $6,568,963 | 0.08% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 63,647 | $5,397,902 | 0.35% | Long | 2026-06-30 | |
| Meridian Small Cap Growth Fund | — | 63,558 | $5,390,354 | 1.98% | Long | 2026-06-30 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 71,169 | $5,309,919 | 0.58% | Long | 2026-07-31 | |
| LKCM Small Cap Equity Fund | LKSCX | 58,053 | $4,923,475 | 1.36% | Long | 2026-06-30 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 56,855 | $4,821,873 | 1.26% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 55,602 | $4,715,606 | 0.52% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 59,943 | $4,472,347 | 0.03% | Long | 2026-07-31 | |
| Osterweis Opportunity Fund | OSTGX | 48,490 | $4,112,437 | 1.07% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 47,873 | $4,060,109 | 0.25% | Long | 2026-06-30 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 46,348 | $3,930,774 | 2.19% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 45,120 | $3,826,627 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 41,314 | $3,508,798 | 0.00% | Long | 2026-05-31 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 47,001 | $3,506,745 | 0.10% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 46,151 | $3,443,326 | 0.05% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 40,128 | $3,408,071 | 0.06% | Long | 2026-05-29 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 40,043 | $3,396,047 | 0.51% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 38,305 | $3,248,647 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 43,530 | $3,247,773 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 35,787 | $3,039,390 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 35,520 | $3,012,451 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 28,972 | $2,460,592 | 0.00% | Long | 2026-05-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 31,963 | $2,384,759 | 0.04% | Long | 2026-07-31 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 31,575 | $2,355,811 | 0.17% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 29,936 | $2,233,525 | 0.22% | Long | 2026-07-31 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | — | 25,035 | $2,123,218 | 0.08% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 24,391 | $2,068,601 | 0.00% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP GROWTH PORTFOLIO | — | 24,201 | $2,052,487 | 1.41% | Long | 2026-06-30 | |
| Small Cap Value Portfolio | — | 23,116 | $1,960,468 | 0.30% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 25,124 | $1,874,502 | 0.05% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 24,799 | $1,850,253 | 0.09% | Long | 2026-07-31 |
Showing 1–50 of 253 positions