CWM
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Centric Wealth Management’s Telos TLS Stock Holding History

Centric 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
2021
Q2 		– Sell
-61,500
Closed -$2.33M – 203
2021
Q1 		$2.33M Sell
61,500
-42,500
-41% -$1.5M 0.67% 36
2020
Q4 		$3.43M Buy
+104,000
New +$2.48M 1.07% 14

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Centric Wealth Management's TLS Position: Q2 2021 in Review

Centric Wealth Management sold out of Telos (TLS) in Q2 2021, closing a stake of 61,500 shares — an estimated $2.33M sold.

Centric Wealth Management first reported a position in TLS in Q4 2020 and held it in 2 quarters. The position peaked at $3.43M in Q4 2020. 132 funds tracked by Wall St. Rank hold TLS as of Q2 2021.

  • Centric Wealth Management reported no remaining Telos position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 61,500 Telos shares in Q2 2021, an estimated $2.33M.
  • Centric Wealth Management first reported a position in Telos in Q4 2020 and held it in 2 quarters.
  • Centric Wealth Management's Telos position peaked at $3.43M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Telos as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.