Campbell Wealth Management’s Telos TLS Stock Holding History

Campbell Wealth Management’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$156K	Hold	45,704	–	–	0.01%	97
2024 Q3	$164K	Hold	45,704	–	–	0.01%	70
2024 Q2	$184K	Hold	45,704	–	–	0.06%	50
2024 Q1	$190K	Hold	45,704	–	–	0.02%	92
2023 Q4	$167K	Hold	45,704	–	–	0.02%	62
2023 Q3	$109K	Hold	45,704	–	–	0.01%	75
2023 Q2	$117K	Hold	45,704	–	–	0.02%	76
2023 Q1	$116K	Hold	45,704	–	–	0.01%	73
2022 Q4	$233K	Hold	45,704	–	–	0.03%	65
2022 Q3	$406K	Buy	+45,704	New	+$421K	0.06%	41
2022 Q2	–	Sell	-63,209	Closed	-$630K	–	74
2022 Q1	$630K	Buy	+63,209	New	+$709K	0.08%	29

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Campbell Wealth Management's TLS Position: Q4 2024 in Review

Campbell Wealth Management held its Telos (TLS) position steady in Q4 2024 at 45,704 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #97.

Campbell Wealth Management first reported a position in TLS in Q1 2022 and has held it in 11 quarters since. The position peaked at $630K in Q1 2022. 106 funds tracked by Wall St. Rank hold TLS as of Q4 2024.

Campbell Wealth Management held 45,704 shares of Telos worth $156K as of Q4 2024.
Campbell Wealth Management left its Telos share count unchanged in Q4 2024.
Telos made up 0.01% of Campbell Wealth Management's portfolio in Q4 2024, its #97 holding.
Campbell Wealth Management first reported a position in Telos in Q1 2022 and has held it in 11 quarters since.
Campbell Wealth Management's Telos position peaked at $630K in Q1 2022.
106 funds tracked by Wall St. Rank held Telos as of Q4 2024.

Based on Campbell Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.