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TSBK · Timberland Bancorp Inc · Held by Funds

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$44.87 +0.05 (+0.11%)
Russell 2000 member Rebalance outlook locked
Market Cap
$348.51M
Shares
7.78M
Volume · Oct 12 5888 Avg daily vol (3M) 34.32K

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 TSBK

149 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 225,486 $10,104,028 0.00%
iShares Russell 2000 ETF 208,266 $9,332,399 0.01%
Regional Bank Fund 150,381 $6,741,580 0.70%
U.S. SMALL CAP VALUE PORTFOLIO 124,505 $5,581,559 0.03%
Keeley Gabelli Small Cap Dividend Fund 123,056 $5,514,139 1.94%
Royce Small-Cap Fund 122,859 $5,505,312 0.26%
John Hancock Financial Opportunities Fund 113,266 $5,075,449 0.63%
Royce Capital Fund - Small-Cap Portfolio 83,858 $3,757,677 2.01%
VANGUARD EXTENDED MARKET INDEX FUND 82,580 $3,700,410 0.00%
Fidelity Small Cap Index Fund 81,963 $3,674,401 0.01%
Avantis U.S. Small Cap Value ETF 85,054 $3,451,491 0.01%
iShares Russell 2000 Value ETF 75,157 $3,367,785 0.02%
U.S. Targeted Value Portfolio 66,770 $2,993,299 0.02%
U.S. MICRO CAP PORTFOLIO 66,624 $2,986,754 0.04%
U.S. SMALL CAP PORTFOLIO 63,178 $2,832,270 0.01%
Dimensional U.S. Targeted Value ETF 51,742 $2,319,594 0.02%
EA Bridgeway Omni Small-Cap Value ETF 50,775 $2,275,228 0.10%
Royce Small-Cap Value Fund 50,228 $2,250,717 2.01%
Omni Small-Cap Value Fund 38,900 $1,743,109 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 38,380 $1,557,460 0.01%
Fidelity Extended Market Index Fund 36,528 $1,482,306 0.00%
Dimensional US Small Cap Value ETF 32,656 $1,463,968 0.02%
Dimensional U.S. Small Cap ETF 25,859 $1,159,259 0.01%
iShares Micro-Cap ETF 25,182 $1,128,405 0.07%
Ultra-Small Company Fund 23,971 $1,074,141 1.09%
BlackRock Advantage Small Cap Core Fund 24,168 $980,737 0.02%
Schwab Small-Cap Index Fund 18,276 $819,313 0.01%
Dimensional U.S. Core Equity 2 ETF 16,697 $748,527 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 14,405 $645,776 0.00%
Master Small Cap Index Series 13,635 $610,984 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 12,366 $554,368 0.00%
Fidelity Total Market Index Fund 13,468 $546,531 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 12,890 $523,076 0.07%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 11,620 $520,692 0.20%
Fidelity Small Cap Value Index Fund 10,517 $471,267 0.02%
Fidelity Series Total Market Index Fund 11,166 $453,116 0.00%
Ultra-Small Company Market Fund 9,104 $407,950 0.28%
Nuveen Small Cap Blend Index Fund 9,087 $407,370 0.01%
EQ/2000 Managed Volatility Portfolio 8,692 $389,489 0.01%
Goldman Sachs Absolute Return Tracker Fund 7,788 $348,980 0.01%
Avantis U.S. Small Cap Equity ETF 7,770 $315,307 0.01%
Gabelli Global Mini Mites Fund 7,000 $313,670 1.16%
U.S. VECTOR EQUITY PORTFOLIO 6,498 $291,305 0.01%
Diversified Equity Alpha Master Portfolio 6,477 $290,234 0.01%
WisdomTree U.S. High Dividend Fund 5,675 $254,297 0.02%
SMALL CAP EQUITY FUND 5,577 $249,905 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,982 $242,750 0.02%
Fidelity Nasdaq Composite Index Fund 5,727 $232,402 0.00%
LVIP State Street Small-Cap Index Fund 5,000 $224,050 0.01%
Dimensional U.S. Marketwide Value ETF 3,971 $178,020 0.00%
Showing 1–50 of 149 positions
Key facts CIK 1046050 CUSIP 887098101 13F (30d) 5 filings 5 filers Visit website Investor relations