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
$205M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.29M
3
+$2.06M
4
TWX
Time Warner Inc
TWX
+$1.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$762K

Top Sells

1
+$1.14M
2
+$981K
3
+$245K
4
AMZN icon
Amazon
AMZN
+$236K
5
ORCL icon
Oracle
ORCL
+$228K

Sector Composition

1 Technology 11.5%
2 Healthcare 10.54%
3 Financials 9.95%
4 Industrials 9.65%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.16%
22,659
-945
27
$2.36M 1.15%
20,733
-850
28
$2.35M 1.15%
78,700
+2,565
29
$2.33M 1.14%
1,862
+35
30
$2.29M 1.12%
40,028
+1,175
31
$2.25M 1.1%
25,934
-676
32
$2.21M 1.08%
30,025
+26,984
33
$2.17M 1.06%
29,340
+1,742
34
$2.17M 1.06%
30,307
-283
35
$2.16M 1.06%
34,172
+1,773
36
$2.15M 1.05%
33,286
+2,261
37
$2.09M 1.02%
63,769
+1,170
38
$2.08M 1.02%
44,922
+1,732
39
$2.06M 1.01%
+29,527
40
$2M 0.98%
75,525
+2,575
41
$1.95M 0.95%
12,782
+274
42
$1.93M 0.95%
17,169
+2,221
43
$1.87M 0.92%
33,404
+1,601
44
$1.85M 0.9%
31,953
+1,011
45
$1.85M 0.9%
71,132
+5,566
46
$1.84M 0.9%
52,460
+4,660
47
$1.79M 0.88%
16,653
-37
48
$1.77M 0.87%
22,449
+1,121
49
$1.76M 0.86%
23,169
+321
50
$1.75M 0.85%
30,090
+1,392
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