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
$191M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$889K
3
+$755K
4
QCOM icon
Qualcomm
QCOM
+$652K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$494K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$891K
5
EBAY icon
eBay
EBAY
+$830K

Sector Composition

1 Technology 12.53%
2 Financials 10.45%
3 Healthcare 10.36%
4 Industrials 9.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.18%
23,604
+524
27
$2.24M 1.17%
75,400
+5,580
28
$2.21M 1.16%
21,583
+104
29
$2.2M 1.15%
76,135
-630
30
$2.11M 1.11%
30,590
+72
31
$2.1M 1.1%
72,950
+5,720
32
$2.02M 1.06%
62,599
+2,471
33
$2M 1.05%
26,610
+668
34
$1.95M 1.02%
+31,025
35
$1.89M 0.99%
30,942
+1,400
36
$1.88M 0.98%
12,508
+852
37
$1.87M 0.98%
31,803
+3,146
38
$1.87M 0.98%
32,399
+1,788
39
$1.82M 0.96%
47,800
+4,980
40
$1.79M 0.94%
27,598
+3,860
41
$1.76M 0.92%
43,190
+5,914
42
$1.76M 0.92%
16,690
+1,762
43
$1.66M 0.87%
14,948
+850
44
$1.65M 0.86%
122,026
+354
45
$1.64M 0.86%
65,566
+5,646
46
$1.61M 0.85%
28,698
+1,356
47
$1.58M 0.83%
22,848
+673
48
$1.58M 0.83%
40,257
+2,381
49
$1.57M 0.82%
21,328
+1,937
50
$1.56M 0.82%
30,131
-357
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