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TLS · Telos Corp · Held by Funds

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$4.19 -0.04 (-0.95%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$301.94M
Shares
74.74M
Volume · Oct 2 422.86K Avg daily vol (3M) 565.78K

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 TLS

148 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,697,135 $7,806,821 0.00%
iShares Russell 2000 ETF 1,497,301 $6,887,585 0.01%
Global X Cybersecurity ETF 1,437,375 $6,885,026 0.59%
Global X Defense Tech ETF 667,038 $3,195,112 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 602,755 $2,772,673 0.00%
Fidelity Small Cap Index Fund 610,537 $2,710,784 0.01%
iShares Russell 2000 Growth ETF 525,617 $2,417,838 0.02%
Defiance Drone and Modern Warfare ETF 315,001 $1,449,005 0.95%
Fidelity Extended Market Index Fund 274,893 $1,316,737 0.00%
U.S. SMALL CAP PORTFOLIO 288,474 $1,280,825 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 262,818 $1,258,898 0.01%
Schwab U.S. Small-Cap ETF 254,288 $1,218,040 0.01%
Dimensional U.S. Small Cap ETF 256,296 $1,137,954 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 207,502 $993,935 0.13%
College Retirement Equities Fund - Total Global Stock Account 208,840 $960,664 0.00%
U.S. MICRO CAP PORTFOLIO 214,658 $953,082 0.01%
iShares Micro-Cap ETF 188,375 $866,525 0.06%
Dimensional U.S. Core Equity 2 ETF 159,038 $706,129 0.00%
Inspire Small/Mid Cap ETF 128,679 $616,372 0.19%
Schwab Small-Cap Index Fund 136,347 $605,381 0.01%
VictoryShares Small Cap Free Cash Flow ETF 131,443 $604,638 0.10%
iShares Core S&P Total U.S. Stock Market ETF 127,422 $586,141 0.00%
IQ U.S. Small Cap ETF 128,101 $517,528 0.30%
Avantis U.S. Small Cap Equity ETF 101,848 $487,852 0.02%
Fidelity Total Market Index Fund 100,777 $482,722 0.00%
SMALL CAP EQUITY FUND 97,012 $446,255 0.04%
Master Small Cap Index Series 91,933 $422,892 0.01%
Fidelity Series Total Market Index Fund 81,521 $390,486 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 87,205 $387,190 0.00%
Invesco RAFI US 1500 Small-Mid ETF 85,568 $379,922 0.01%
PGIM Quant Solutions Small-Cap Value Fund 85,100 $377,844 0.09%
Fidelity Enhanced Small Cap Core ETF 79,160 $364,136 0.01%
Multi-Manager Small Cap Equity Strategies Fund 69,665 $333,695 0.03%
Nuveen Small Cap Blend Index Fund 67,702 $300,597 0.01%
Ultra-Small Company Market Fund 65,075 $299,345 0.20%
Goldman Sachs Small Cap Value Insights Fund 66,983 $297,405 0.02%
EQ/2000 Managed Volatility Portfolio 57,215 $263,189 0.01%
SIIT SMALL CAP FUND 52,210 $250,086 0.13%
Goldman Sachs Small Cap Equity Insights Fund 54,484 $241,909 0.02%
Fidelity Small Cap Growth Index Fund 52,279 $240,483 0.02%
SIIT SMALL CAP II FUND 48,562 $232,612 0.10%
SIMT Small Cap Fund 48,690 $223,974 0.04%
Fidelity Nasdaq Composite Index Fund 43,817 $209,883 0.00%
Strategic Advisers U.S. Total Stock Fund 43,205 $206,952 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 39,154 $187,548 0.01%
EQ/Small Company Index Portfolio 39,560 $181,976 0.01%
NVIT Small Cap Value Fund 39,507 $181,732 0.08%
LVIP State Street Small-Cap Index Fund 36,100 $166,060 0.01%
T. Rowe Price Extended Equity Market Index Fund 35,700 $164,220 0.01%
Zacks Small-Cap Core Fund 33,851 $162,146 0.48%
Showing 1–50 of 148 positions
Key facts CIK 320121 CUSIP 87969B101 13F (30d) 3 filings 3 filers Visit website Investor relations