TR · Tootsie Roll Industries Inc · Held by Funds
$37.57
-0.44 (-1.16%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.86B
Shares
75.07M
Volume · Sep 30
182.58K
Avg daily vol (3M)
167.98K
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 TR
174 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,219,921 | $48,247,876 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 541,606 | $21,420,517 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 394,838 | $15,615,843 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 232,385 | $9,190,827 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 226,639 | $8,963,572 | 0.02% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 227,517 | $8,579,666 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 184,910 | $7,313,191 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 182,723 | $7,226,695 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 183,908 | $7,176,090 | 0.04% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 159,340 | $6,217,447 | 0.08% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 148,845 | $5,612,945 | 0.86% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 139,696 | $5,450,938 | 0.04% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 138,821 | $5,416,795 | 0.18% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 119,620 | $4,730,971 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 113,192 | $4,476,744 | 0.09% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 114,541 | $4,469,390 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 106,682 | $4,162,732 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 104,686 | $3,947,709 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 96,537 | $3,640,410 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 95,858 | $3,614,805 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 86,856 | $3,389,121 | 0.02% | Long | 2026-07-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 80,000 | $3,164,000 | 0.90% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 71,800 | $2,839,690 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 72,466 | $2,827,623 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 70,814 | $2,800,694 | 0.13% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 69,854 | $2,634,194 | 0.04% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 66,084 | $2,578,598 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 55,588 | $2,096,223 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 48,354 | $1,886,773 | 0.10% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 46,985 | $1,833,355 | 0.00% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 43,260 | $1,710,933 | 0.08% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 43,541 | $1,698,970 | 0.13% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 44,117 | $1,663,652 | 0.71% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 41,269 | $1,556,254 | 0.00% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 34,269 | $1,539,021 | 0.09% | Long | 2023-03-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 39,706 | $1,497,313 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 38,940 | $1,468,427 | 0.00% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 33,475 | $1,323,936 | 0.07% | Long | 2026-06-30 | |
| ETC 6 Meridian Small Cap Equity ETF | SIXS | 34,302 | $1,293,528 | 1.02% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 32,113 | $1,270,069 | 0.04% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 30,393 | $1,202,043 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 30,662 | $1,156,264 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 29,210 | $1,139,774 | 0.08% | Long | 2026-07-31 | |
| Columbia Small Cap Index Fund | — | 30,222 | $1,139,672 | 0.04% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 24,078 | $907,981 | 0.09% | Long | 2026-05-31 | |
| Timothy Plan US Small Cap Core ETF | TPSC | 22,743 | $899,486 | 0.25% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 22,660 | $896,203 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 19,849 | $748,506 | 0.04% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 19,156 | $747,467 | 0.03% | Long | 2026-07-31 | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | SIXL | 19,709 | $743,226 | 0.39% | Long | 2026-05-31 |
Showing 1–50 of 174 positions