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
$281M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.25M
3
+$1.8M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.08M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.05M

Sector Composition

1 Technology 12.29%
2 Financials 8.41%
3 Healthcare 7.77%
4 Consumer Discretionary 7.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.18%
44,318
+1,430
27
$3.22M 1.14%
59,646
+686
28
$3.16M 1.12%
33,446
-1,942
29
$3.15M 1.12%
40,953
+1,445
30
$3.03M 1.08%
36,775
+27
31
$3.02M 1.07%
23,541
-281
32
$2.96M 1.05%
25,936
+1,498
33
$2.94M 1.04%
40,559
+341
34
$2.93M 1.04%
38,374
-437
35
$2.9M 1.03%
41,694
-1,176
36
$2.89M 1.03%
29,341
-343
37
$2.8M 1%
54,080
+1,060
38
$2.74M 0.97%
25,970
+21,275
39
$2.73M 0.97%
34,477
-1,091
40
$2.68M 0.95%
17,748
-323
41
$2.67M 0.95%
53,314
+2,076
42
$2.63M 0.93%
+43,542
43
$2.62M 0.93%
15,365
+220
44
$2.58M 0.92%
59,603
+2,011
45
$2.56M 0.91%
94,874
-2,206
46
$2.47M 0.88%
34,080
-14,260
47
$2.45M 0.87%
37,413
-209
48
$2.45M 0.87%
24,388
+624
49
$2.4M 0.85%
41,300
+1,050
50
$2.36M 0.84%
33,779
-784
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