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
$240M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.25M
5
VMC icon
Vulcan Materials
VMC
+$1.21M

Top Sells

1
+$1.94M
2
+$1.51M
3
+$1.15M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$923K
5
MS icon
Morgan Stanley
MS
+$836K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.89%
3 Consumer Discretionary 8.65%
4 Industrials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.15%
62,440
-4,480
27
$2.7M 1.12%
30,057
-1,912
28
$2.7M 1.12%
45,785
-959
29
$2.66M 1.11%
47,656
+1,164
30
$2.64M 1.1%
73,311
+2,440
31
$2.61M 1.09%
45,286
+428
32
$2.58M 1.07%
74,030
-3,035
33
$2.53M 1.05%
32,608
-28
34
$2.48M 1.03%
23,083
-531
35
$2.46M 1.02%
41,745
+970
36
$2.45M 1.02%
34,078
-1,038
37
$2.43M 1.01%
37,066
+1,078
38
$2.41M 1%
34,152
-765
39
$2.37M 0.99%
35,607
+3,021
40
$2.35M 0.98%
14,348
+227
41
$2.27M 0.94%
52,905
-19,508
42
$2.23M 0.93%
32,191
+1,247
43
$2.21M 0.92%
+28,170
44
$2.16M 0.9%
50,900
-1,320
45
$2.15M 0.9%
19,846
+915
46
$2.12M 0.88%
45,074
+899
47
$2.06M 0.86%
17,088
-3,748
48
$2.02M 0.84%
50,917
+2,301
49
$2.01M 0.84%
25,743
+1,106
50
$1.96M 0.81%
45,460
+395
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