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TSBK · Timberland Bancorp Inc

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$46.26 +0.09 (+0.19%)
Market Cap
$359.00M
Shares
7.78M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 239,886 $9,458,705 0.00%
iShares Russell 2000 ETF 208,266 $9,332,399 0.01%
Regional Bank Fund 150,381 $5,997,194 0.69%
Royce Small-Cap Fund 122,859 $5,505,312 0.26%
John Hancock Financial Opportunities Fund 113,266 $5,075,449 0.63%
U.S. SMALL CAP VALUE PORTFOLIO 124,505 $4,965,259 0.03%
Keeley Gabelli Small Cap Dividend Fund 123,056 $4,852,098 1.85%
Royce Capital Fund - Small-Cap Portfolio 83,858 $3,757,677 2.01%
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%
VANGUARD EXTENDED MARKET INDEX FUND 80,521 $3,174,943 0.00%
Fidelity Small Cap Index Fund 73,549 $2,933,134 0.01%
U.S. Targeted Value Portfolio 66,770 $2,662,788 0.02%
U.S. MICRO CAP PORTFOLIO 66,624 $2,656,965 0.04%
U.S. SMALL CAP PORTFOLIO 63,178 $2,519,539 0.01%
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%
Dimensional U.S. Targeted Value ETF 51,753 $2,063,910 0.02%
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 31,796 $1,268,024 0.02%
iShares Micro-Cap ETF 25,182 $1,128,405 0.07%
Ultra-Small Company Fund 23,971 $1,074,141 1.09%
Dimensional U.S. Small Cap ETF 25,859 $1,031,257 0.01%
BlackRock Advantage Small Cap Core Fund 24,168 $980,737 0.02%
Dimensional U.S. Core Equity 2 ETF 16,697 $665,876 0.00%
Schwab Small-Cap Index Fund 16,115 $642,666 0.01%
Master Small Cap Index Series 13,635 $610,984 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 15,249 $601,268 0.22%
U.S. CORE EQUITY 2 PORTFOLIO 14,405 $574,471 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%
U.S. CORE EQUITY 1 PORTFOLIO 12,366 $493,156 0.00%
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%
EQ/2000 Managed Volatility Portfolio 8,692 $389,489 0.01%
Nuveen Small Cap Blend Index Fund 9,087 $362,390 0.01%
Goldman Sachs Absolute Return Tracker Fund 7,788 $348,980 0.01%
Goldman Sachs Small Cap Value Insights Fund 8,608 $343,287 0.03%
Avantis U.S. Small Cap Equity ETF 7,770 $315,307 0.01%
Diversified Equity Alpha Master Portfolio 6,477 $290,234 0.01%
U.S. VECTOR EQUITY PORTFOLIO 6,498 $259,140 0.00%
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%
WisdomTree U.S. High Dividend Fund 5,632 $222,070 0.02%
iShares Russell 3000 ETF 3,816 $170,995 0.00%
Dimensional U.S. Marketwide Value ETF 3,971 $158,363 0.00%
Showing 1–50 of 149 positions
Key facts CIK 1046050 CUSIP 887098101 13F (30d) 99 filings 99 filers Visit website

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