TLS
Telos CorpCompany with tickers: TLS
Market Cap
$315.74M
Shares Outstanding
74,819,175
CIK
320121
CUSIP
87969B101
13F Activity (30d)
4 filings
3 filers
Website
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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 TLS
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,597,835 | $6,694,929 | 0.00% | Long | 2026-03-31 | |
| Global X Cybersecurity ETF | — | 1,408,979 | $5,664,096 | 0.71% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 1,304,057 | $5,463,999 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 604,932 | $2,534,665 | 0.00% | Long | 2026-03-31 | |
| Global X Defense Tech ETF | — | 564,614 | $2,269,748 | 0.03% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 451,727 | $1,892,736 | 0.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 421,640 | $1,766,672 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 280,039 | $1,195,767 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 285,002 | $1,145,708 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 262,934 | $1,056,995 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 258,203 | $1,037,976 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 214,658 | $916,590 | 0.01% | Long | 2026-04-30 | |
| Defiance Drone and Modern Warfare ETF | — | 198,116 | $830,106 | 0.97% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 201,392 | $809,596 | 0.12% | Long | 2026-02-28 | |
| U.S. Global Technology and Aerospace & Defense ETF | — | 182,331 | $763,967 | 3.78% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 165,476 | $665,214 | 0.05% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 146,848 | $627,041 | 0.06% | Long | 2026-04-30 | |
| First Trust Indxx Aerospace & Defense ETF | — | 146,773 | $614,979 | 0.04% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 128,607 | $538,863 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 124,430 | $521,362 | 0.00% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 115,487 | $483,891 | 0.10% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 109,297 | $466,698 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 101,679 | $408,750 | 0.02% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 100,777 | $405,124 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 91,933 | $385,199 | 0.01% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 94,997 | $381,888 | 0.15% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 87,205 | $372,365 | 0.00% | Long | 2026-04-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 87,100 | $364,949 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 77,555 | $311,771 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 67,702 | $289,088 | 0.01% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 69,665 | $280,053 | 0.02% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 63,535 | $266,212 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 57,215 | $239,731 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 54,484 | $232,647 | 0.03% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 47,801 | $200,286 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 46,052 | $185,129 | 0.07% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 43,817 | $176,144 | 0.00% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 41,570 | $167,111 | 0.09% | Long | 2026-02-28 | |
| NVIT Small Cap Value Fund | — | 39,507 | $165,534 | 0.09% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 39,321 | $158,070 | 0.01% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 37,682 | $157,888 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 36,100 | $151,259 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 35,700 | $149,583 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 35,075 | $146,964 | 0.12% | Long | 2026-03-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 33,900 | $144,753 | 0.12% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 32,880 | $137,767 | 0.03% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 30,518 | $127,870 | 0.04% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 29,060 | $121,761 | 0.01% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 27,232 | $116,281 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 26,951 | $112,925 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 132 positions