TCM
Telos Capital Management Portfolio holdings
AUM $918M
AUM
$918M
AUM Growth
-$19.8M (-2%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %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 | $3M | |
| 2 | $1.53M | |
| 3 | $1.15M | |
| 4 | $1M | |
| 5 | $968K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.85M | 1.07% | 10,418 -62 | -0.6% | -$58.6K | |||
| $9.72M | 1.06% | 166,632 +5,366 | +3% | +$313K | |||
| $9.28M | 1.01% | 45,281 +250 | +0.6% | +$51.2K | |||
| $9.19M | 1% | 58,805 -225 | -0.4% | -$35.2K | |||
| $8.81M | 0.96% | 18,174 +547 | +3% | +$265K | |||
| $8.63M | 0.94% | 40,732 +1,958 | +5% | +$415K | |||
| $8.23M | 0.9% | 33,976 -1,255 | -4% | -$304K | |||
| $8.04M | 0.88% | 48,459 -5,837 | -11% | -$968K | |||
| $8.03M | 0.87% | 25,760 -237 | -0.9% | -$73.8K | |||
| $7.99M | 0.87% | 101,231 +4,678 | +5% | +$369K | |||
| $7.91M | 0.86% | 61,699 +1,265 | +2% | +$162K | |||
| $7.82M | 0.85% | 26,530 -803 | -3% | -$237K | |||
| $7.75M | 0.84% | 125,595 -4,961 | -4% | -$306K | |||
| $7.74M | 0.84% | 14,769 +460 | +3% | +$241K | |||
| $7.54M | 0.82% | 82,108 -12,569 | -13% | -$1.15M | |||
| $7.43M | 0.81% | 56,102 -725 | -1% | -$96K | |||
| $7.36M | 0.8% | 74,587 +1,944 | +3% | +$192K | |||
| $7.26M | 0.79% | 51,921 +1,735 | +3% | +$243K | |||
| $7.17M | 0.78% | 43,562 +856 | +2% | +$141K | |||
| $7.06M | 0.77% | 40,035 +1,202 | +3% | +$212K | |||
| $7.03M | 0.77% | 110,826 +2,590 | +2% | +$164K | |||
| $6.88M | 0.75% | 22,025 -563 | -2% | -$176K | |||
| $6.83M | 0.74% | 30,505 +206 | +0.7% | +$46.1K | |||
| $6.72M | 0.73% | 47,545 | New | +$6.72M | |||
| $6.7M | 0.73% | 10,113 -31 | -0.3% | -$20.5K |
