Davenport & Co’s Telos TLS Stock Holding History

Davenport & Co’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
2026 Q3	$53.3K	Buy	+13,100	New	+$59.1K	﹤0.01%	1382

Other funds holding TLS

WCM

Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Davenport & Co's TLS Position: Q3 2026 in Review

Davenport & Co opened a new position in Telos (TLS) in Q3 2026: 13,100 shares worth $53.3K. The stake represents ﹤0.01% of the portfolio and ranks #1382 among its holdings.

10 funds tracked by Wall St. Rank hold TLS as of Q3 2026.

Davenport & Co held 13,100 shares of Telos worth $53.3K as of Q3 2026.
Telos was a new Davenport & Co position in Q3 2026.
Telos made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1382 holding.
10 funds tracked by Wall St. Rank held Telos as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.