MAFM
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Mid Atlantic Financial Management’s Telos TLS Stock Holding History

Mid Atlantic Financial 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
Q3 		$396K Hold
13,918
– – 0.03% 548
2021
Q2 		$473K Buy
+13,918
New +$469K 0.03% 486

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Mid Atlantic Financial Management's TLS Position: Q3 2021 in Review

Mid Atlantic Financial Management held its Telos (TLS) position steady in Q3 2021 at 13,918 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #548.

Mid Atlantic Financial Management first reported a position in TLS in Q2 2021 and has held it in 2 quarters since. The position peaked at $473K in Q2 2021. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

  • Mid Atlantic Financial Management held 13,918 shares of Telos worth $396K as of Q3 2021.
  • Mid Atlantic Financial Management left its Telos share count unchanged in Q3 2021.
  • Telos made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #548 holding.
  • Mid Atlantic Financial Management first reported a position in Telos in Q2 2021 and has held it in 2 quarters since.
  • Mid Atlantic Financial Management's Telos position peaked at $473K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.