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
$164M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.16M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$614K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1
+$1.88M
2
+$1.45M
3
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$931K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.15%
+47,194
27
$1.86M 1.14%
64,355
+245
28
$1.83M 1.11%
53,335
-710
29
$1.81M 1.1%
26,290
+425
30
$1.77M 1.08%
15,757
+999
31
$1.76M 1.07%
37,622
+2,479
32
$1.74M 1.06%
33,075
-1,011
33
$1.74M 1.06%
37,454
-2,391
34
$1.71M 1.05%
67,577
+5,565
35
$1.7M 1.04%
35,270
+2,771
36
$1.67M 1.02%
70,807
-3,101
37
$1.62M 0.99%
17,165
-379
38
$1.56M 0.95%
28,261
-483
39
$1.55M 0.95%
100,149
-1,955
40
$1.47M 0.9%
11,743
+798
41
$1.47M 0.9%
29,078
+1,255
42
$1.46M 0.89%
36,892
+2,559
43
$1.41M 0.86%
38,880
+1,173
44
$1.38M 0.84%
12,429
-3
45
$1.38M 0.84%
18,242
+205
46
$1.34M 0.82%
20,580
-2,710
47
$1.32M 0.8%
15,413
+421
48
$1.31M 0.8%
11,898
-737
49
$1.28M 0.78%
22,366
+194
50
$1.27M 0.77%
22,813
+587
1
2
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