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
$250M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$489K
3
+$394K
4
SRCL
Stericycle Inc
SRCL
+$273K
5
VFC icon
VF Corp
VFC
+$269K

Top Sells

1
+$1.31M
2
+$643K
3
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
5
ATVI
Activision Blizzard
ATVI
+$284K

Sector Composition

1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.14%
38,154
+2,547
27
$2.78M 1.11%
41,785
+40
28
$2.73M 1.09%
75,040
+1,010
29
$2.69M 1.07%
30,867
+810
30
$2.67M 1.07%
38,459
+1,393
31
$2.64M 1.06%
78,283
+4,972
32
$2.64M 1.06%
92,672
+4,233
33
$2.64M 1.05%
25,291
+2,208
34
$2.63M 1.05%
34,173
+21
35
$2.56M 1.02%
32,780
+172
36
$2.55M 1.02%
14,798
+450
37
$2.53M 1.01%
38,518
-7,267
38
$2.52M 1.01%
47,147
+1,861
39
$2.5M 1%
56,116
+3,211
40
$2.46M 0.98%
35,011
+2,820
41
$2.42M 0.97%
45,055
-405
42
$2.38M 0.95%
29,621
+1,451
43
$2.38M 0.95%
30,585
-3,493
44
$2.38M 0.95%
49,160
-13,280
45
$2.38M 0.95%
51,120
+220
46
$2.3M 0.92%
47,054
+1,980
47
$2.26M 0.9%
24,137
+729
48
$2.26M 0.9%
20,612
+766
49
$2.16M 0.86%
17,290
+202
50
$2.14M 0.85%
52,422
+1,505
1
2
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