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TLS · Telos Corp

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$4.54 -0.06 (-1.30%) At close · Aug 14
Market Cap
$324.36M
Shares
74.74M

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

147 fund positions
Fund Balance Value % of Fund Open
Global X Cybersecurity ETF 1,437,375 $6,885,026 0.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,597,835 $6,694,929 0.00%
iShares Russell 2000 ETF 1,304,057 $5,463,999 0.01%
Global X Defense Tech ETF 667,038 $3,195,112 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 604,932 $2,534,665 0.00%
Fidelity Small Cap Index Fund 504,822 $2,155,590 0.01%
iShares Russell 2000 Value ETF 451,727 $1,892,736 0.02%
College Retirement Equities Fund - Total Global Stock Account 421,640 $1,766,672 0.00%
Fidelity Extended Market Index Fund 274,893 $1,316,737 0.00%
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%
U.S. SMALL CAP PORTFOLIO 280,039 $1,195,767 0.01%
Dimensional U.S. Small Cap ETF 256,542 $1,095,434 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 207,502 $993,935 0.13%
U.S. MICRO CAP PORTFOLIO 214,658 $916,590 0.01%
Defiance Drone and Modern Warfare ETF 198,116 $830,106 0.97%
U.S. Global Technology and Aerospace & Defense ETF 182,331 $763,967 3.78%
Goldman Sachs Small Cap Value Insights Fund 146,848 $627,041 0.06%
Inspire Small/Mid Cap ETF 128,679 $616,372 0.19%
First Trust Indxx Aerospace & Defense ETF 146,773 $614,979 0.04%
Dimensional U.S. Core Equity 2 ETF 134,419 $573,969 0.00%
iShares Micro-Cap ETF 128,607 $538,863 0.04%
iShares Core S&P Total U.S. Stock Market ETF 124,430 $521,362 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%
VictoryShares Small Cap Free Cash Flow ETF 115,487 $483,891 0.10%
Fidelity Total Market Index Fund 100,777 $482,722 0.00%
Schwab Small-Cap Index Fund 109,297 $466,698 0.01%
Fidelity Series Total Market Index Fund 81,521 $390,486 0.00%
Master Small Cap Index Series 91,933 $385,199 0.01%
Invesco RAFI US 1500 Small-Mid ETF 89,099 $380,453 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 87,205 $372,365 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 87,100 $364,949 0.00%
Multi-Manager Small Cap Equity Strategies Fund 69,665 $333,695 0.03%
Nuveen Small Cap Blend Index Fund 67,702 $289,088 0.01%
Fidelity Small Cap Value Index Fund 63,535 $266,212 0.01%
SIIT SMALL CAP FUND 52,210 $250,086 0.13%
EQ/2000 Managed Volatility Portfolio 57,215 $239,731 0.01%
Goldman Sachs Small Cap Equity Insights Fund 54,484 $232,647 0.03%
SIIT SMALL CAP II FUND 48,562 $232,612 0.10%
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 INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 47,801 $200,286 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 39,154 $187,548 0.01%
PGIM Quant Solutions Small-Cap Value Fund 43,900 $187,453 0.05%
LVIP State Street Small-Cap Index Fund 36,100 $166,060 0.01%
NVIT Small Cap Value Fund 39,507 $165,534 0.09%
Zacks Small-Cap Core Fund 33,851 $162,146 0.48%
SMALL CAP EQUITY FUND 37,682 $157,888 0.02%
T. Rowe Price Extended Equity Market Index Fund 35,700 $149,583 0.01%
Showing 1–50 of 147 positions
Key facts CIK 320121 CUSIP 87969B101 13F (30d) 159 filings 156 filers Visit website Investor relations

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