TPC · Tutor Perini Corp · Held by Funds
$86.73
+3.47 (+4.17%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.41B
Shares
52.57M
Volume · Oct 2
448.95K
Avg daily vol (3M)
656.59K
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 TPC
326 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,198,444 | $182,404,899 | 0.19% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,749,757 | $125,090,128 | 0.46% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,423,187 | $118,081,825 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,177,446 | $97,692,695 | 0.12% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 981,170 | $81,407,675 | 0.71% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 657,848 | $54,581,649 | 0.48% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 507,092 | $42,073,423 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 501,544 | $42,004,310 | 0.12% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 423,528 | $35,140,118 | 0.61% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 423,465 | $35,134,891 | 0.23% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 485,507 | $34,708,895 | 0.26% | Long | 2026-05-31 | |
| SmallCap Fund | — | 363,200 | $30,418,000 | 1.46% | Long | 2026-07-31 | |
| ALGER SMALL CAP FOCUS FUND | — | 334,401 | $28,006,084 | 3.28% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 333,715 | $27,948,631 | 0.76% | Long | 2026-07-31 | |
| Oberweis Micro-Cap Fund | — | 311,900 | $25,878,343 | 1.60% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 274,287 | $22,971,536 | 0.12% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 251,239 | $20,845,300 | 0.17% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 225,294 | $18,868,373 | 0.24% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 215,296 | $17,863,109 | 0.75% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 208,720 | $17,480,300 | 0.43% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 229,211 | $16,386,294 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 228,793 | $16,356,412 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 213,484 | $15,261,971 | 0.07% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 168,612 | $14,121,255 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 167,040 | $13,989,600 | 0.09% | Long | 2026-07-31 | |
| Invesco Building & Construction ETF | PKB | 165,248 | $13,839,520 | 3.22% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 182,062 | $13,015,612 | 0.25% | Long | 2026-05-29 | |
| Column Small Cap Select Fund | CFSSX | 163,075 | $11,658,232 | 0.62% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 135,353 | $11,335,814 | 0.27% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 155,622 | $11,125,417 | 0.12% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 119,800 | $9,939,806 | 0.75% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 113,764 | $9,527,735 | 0.07% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 114,307 | $9,484,052 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 111,149 | $9,308,729 | 0.12% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 109,932 | $9,121,058 | 0.29% | Long | 2026-06-30 | |
| Fidelity Enhanced Large Cap Core ETF | FELC | 107,164 | $8,891,397 | 0.11% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 103,591 | $8,675,746 | 0.02% | Long | 2026-07-31 | |
| Hennessy Cornerstone Growth Fund | — | 101,200 | $8,475,500 | 1.74% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 100,000 | $8,375,000 | 0.80% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 97,245 | $8,144,269 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 95,168 | $7,970,320 | 0.02% | Long | 2026-07-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 110,681 | $7,912,585 | 0.27% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 102,168 | $7,303,990 | 0.26% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 87,914 | $7,294,225 | 1.20% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 84,272 | $6,992,048 | 0.12% | Long | 2026-06-30 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 76,686 | $6,422,453 | 2.69% | Long | 2026-07-31 | |
| Abacus FCF Leaders ETF | ABFL | 75,685 | $6,338,619 | 1.20% | Long | 2026-07-31 | |
| Fidelity Enhanced Large Cap Growth ETF | FELG | 75,655 | $6,277,095 | 0.11% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 85,391 | $6,104,603 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 72,817 | $6,041,626 | 0.13% | Long | 2026-06-30 |
Showing 1–50 of 326 positions