First Horizon Advisors’s Turning Point Brands TPB Stock Holding History

First Horizon Advisors’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.18K	Buy	108 +82	+315%	+$5.58K	﹤0.01%	1737
2025 Q1	$1.54K	Buy	+26	New	+$1.61K	﹤0.01%	2054
2022 Q2	–	Sell	-193	Closed	-$7K	–	2545
2022 Q1	$7K	Buy	+193	New	+$6.55K	﹤0.01%	1213

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Horizon Advisors's TPB Position: Q2 2025 in Review

First Horizon Advisors increased its Turning Point Brands (TPB) stake by 315% in Q2 2025, buying an estimated $5.58K and bringing the position to 108 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

First Horizon Advisors first reported a position in TPB in Q1 2022 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

First Horizon Advisors held 108 shares of Turning Point Brands worth $8.18K as of Q2 2025.
First Horizon Advisors bought 82 Turning Point Brands shares in Q2 2025, an estimated $5.58K.
Turning Point Brands made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1737 holding.
First Horizon Advisors first reported a position in Turning Point Brands in Q1 2022 and has held it in 3 quarters since.
208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.