TCM

Telos Capital Management Portfolio holdings

AUM $918M
This Quarter Return
-0.92%
1 Year Return
+7.98%
3 Year Return
+23.23%
5 Year Return
+118.8%
10 Year Return
+189.75%
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
-$1.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14

Top Buys

1
$6.72M
2
$2.59M
3
$1.7M
4
$1.03M
5
$850K

Top Sells

1
$5.56M
2
$3.9M
3
$3M
4
$2.51M
5
$1.53M

Sector Composition

1Technology17.74%
2Financials13.6%
3Industrials10.62%
4Healthcare10.36%
5Consumer Discretionary6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.6M5.51% 227,774
+102
+0%
+$22.7K
$34.4M3.75% 125,245
-1,083
-0.9%
-$298K
$30M3.27% 195,220
-19,551
-9%
-$3M
$21.1M2.3% 57,682
+885
+2%
+$324K
$20.3M2.21% 57,783
-4,360
-7%
-$1.53M
$20.1M2.19% 133,786
+6,880
+5%
+$1.03M
$19.6M2.13% 322,317
+9,965
+3%
+$604K
$19.2M2.09% 112,749
+1,486
+1%
+$253K
$17.4M1.9% 91,440
-784
-0.9%
-$149K
$17.1M1.87% 110,837
-448
-0.4%
-$69.3K
$16.8M1.83% 144,046
-1,205
-0.8%
-$141K
$16.7M1.82% 100,068
+522
+0.5%
+$87.3K
$16M1.74% 65,287
+457
+0.7%
+$112K
$15.7M1.71% 309,496
+303
+0.1%
+$15.4K
$15.2M1.66% 29,781
+15
+0.1%
+$7.68K
$14M1.52% 26,203
-426
-2%
-$227K
$13.7M1.5% 51,983
+29
+0.1%
+$7.67K
$13.3M1.45% 24,276
-154
-0.6%
-$84.4K
$11.4M1.24% 30,240
-952
-3%
-$357K
$11.1M1.21% 91,805
+3,737
+4%
+$452K
$10.3M1.13% 18,398
+474
+3%
+$266K
$10.2M1.11% 59,813
+2,893
+5%
+$494K
$10.2M1.11% 53,613
-110
-0.2%
-$20.9K
$10.2M1.11% 21,726
+133
+0.6%
+$62.4K
$10.1M1.1% 91,544
-2,427
-3%
-$267K
123459