TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.96M
3
+$2.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.39%
2 Industrials 9.97%
3 Healthcare 8.11%
4 Energy 8.08%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.23%
+7,687
27
$1.38M 1.21%
+20,584
28
$1.36M 1.2%
+35,100
29
$1.35M 1.19%
+16,131
30
$1.3M 1.14%
+25,207
31
$1.23M 1.08%
+15,000
32
$1.19M 1.05%
+23,581
33
$1.16M 1.01%
+33,837
34
$1.1M 0.96%
+27,325
35
$1.05M 0.92%
+11,718
36
$1.03M 0.9%
+66,361
37
$1.02M 0.89%
+25,451
38
$971K 0.85%
+41,585
39
$970K 0.85%
+13,609
40
$965K 0.85%
+17,320
41
$955K 0.84%
+11,044
42
$928K 0.81%
+49,575
43
$918K 0.81%
+14,538
44
$917K 0.81%
+22,732
45
$916K 0.8%
+118,467
46
$885K 0.78%
+12,180
47
$870K 0.76%
+9,508
48
$868K 0.76%
+13,095
49
$860K 0.75%
+16,525
50
$858K 0.75%
+20,881
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