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
$9.85M1.07% 10,418
-62
-0.6%
-$58.6K
$9.72M1.06% 166,632
+5,366
+3%
+$313K
$9.28M1.01% 45,281
+250
+0.6%
+$51.2K
$9.19M1% 58,805
-225
-0.4%
-$35.2K
$8.81M0.96% 18,174
+547
+3%
+$265K
$8.63M0.94% 40,732
+1,958
+5%
+$415K
$8.23M0.9% 33,976
-1,255
-4%
-$304K
$8.04M0.88% 48,459
-5,837
-11%
-$968K
$8.03M0.87% 25,760
-237
-0.9%
-$73.8K
$7.99M0.87% 101,231
+4,678
+5%
+$369K
$7.91M0.86% 61,699
+1,265
+2%
+$162K
$7.82M0.85% 26,530
-803
-3%
-$237K
$7.75M0.84% 125,595
-4,961
-4%
-$306K
$7.74M0.84% 14,769
+460
+3%
+$241K
$7.54M0.82% 82,108
-12,569
-13%
-$1.15M
$7.43M0.81% 56,102
-725
-1%
-$96K
$7.36M0.8% 74,587
+1,944
+3%
+$192K
$7.26M0.79% 51,921
+1,735
+3%
+$243K
$7.17M0.78% 43,562
+856
+2%
+$141K
$7.06M0.77% 40,035
+1,202
+3%
+$212K
$7.03M0.77% 110,826
+2,590
+2%
+$164K
$6.88M0.75% 22,025
-563
-2%
-$176K
$6.83M0.74% 30,505
+206
+0.7%
+$46.1K
$6.72M0.73%
+47,545
 New
+$6.72M
$6.7M0.73% 10,113
-31
-0.3%
-$20.5K
123459