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
$171M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$1.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$368K

Top Sells

1
+$1.23M
2
+$788K
3
+$641K
4
WYNN icon
Wynn Resorts
WYNN
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$442K

Sector Composition

1 Technology 15.82%
2 Financials 11.43%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.17%
65,665
+1,310
27
$1.91M 1.11%
50,528
+1,084
28
$1.87M 1.09%
50,289
+3,095
29
$1.86M 1.09%
52,074
+2,759
30
$1.85M 1.08%
17,639
+474
31
$1.84M 1.08%
19,576
+357
32
$1.84M 1.08%
17,543
+1,786
33
$1.8M 1.05%
22,026
-1,673
34
$1.8M 1.05%
26,395
+105
35
$1.77M 1.03%
109,796
+9,647
36
$1.76M 1.03%
72,523
+1,716
37
$1.74M 1.01%
38,560
+3,290
38
$1.73M 1.01%
70,085
+2,508
39
$1.71M 1%
32,313
+3,235
40
$1.7M 0.99%
41,782
+4,328
41
$1.68M 0.98%
+33,900
42
$1.65M 0.96%
11,779
+36
43
$1.61M 0.94%
40,456
+3,564
44
$1.53M 0.89%
25,809
+2,996
45
$1.52M 0.89%
15,429
-179
46
$1.5M 0.87%
41,403
+2,523
47
$1.49M 0.87%
54,148
+11,030
48
$1.47M 0.86%
28,575
+314
49
$1.4M 0.82%
16,729
+1,316
50
$1.39M 0.81%
12,488
+590
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