TrustCore Financial Services’s Telos TLS Stock Holding History

TrustCore Financial Services’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
2022 Q4	$159K	Sell	31,200 -1,800	-5%	-$11.9K	0.01%	299
2022 Q3	$293K	Hold	33,000	–	–	0.03%	217
2022 Q2	$267K	Buy	33,000 +1,600	+5%	+$13.8K	0.02%	226
2022 Q1	$313K	Sell	31,400 -1,100	-3%	-$12.3K	0.03%	221
2021 Q4	$501K	Sell	32,500 -1,450	-4%	-$30.9K	0.06%	159
2021 Q3	$965K	Sell	33,950 -1,943	-5%	-$58.5K	0.09%	102
2021 Q2	$1.22M	Sell	35,893 -4,000	-10%	-$135K	0.13%	83
2021 Q1	$1.51M	Buy	+39,893	New	+$1.41M	0.18%	65

Other funds holding TLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

TrustCore Financial Services's TLS Position: Q4 2022 in Review

TrustCore Financial Services reduced its Telos (TLS) stake by 5.5% in Q4 2022, selling an estimated $11.9K and leaving 31,200 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #299.

TrustCore Financial Services first reported a position in TLS in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.51M in Q1 2021. 123 funds tracked by Wall St. Rank hold TLS as of Q4 2022.

TrustCore Financial Services held 31,200 shares of Telos worth $159K as of Q4 2022.
TrustCore Financial Services sold 1,800 Telos shares in Q4 2022, an estimated $11.9K.
Telos made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #299 holding.
TrustCore Financial Services first reported a position in Telos in Q1 2021 and has held it in 8 quarters since.
TrustCore Financial Services's Telos position peaked at $1.51M in Q1 2021.
123 funds tracked by Wall St. Rank held Telos as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.