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
$290M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.75M
3
+$1.58M
4
DLR icon
Digital Realty Trust
DLR
+$1.47M
5
T icon
AT&T
T
+$1.42M

Top Sells

1
+$3.16M
2
+$3.15M
3
+$2.45M
4
FFIV icon
F5
FFIV
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Sector Composition

1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.2%
41,808
+855
27
$3.41M 1.17%
+34,140
28
$3.27M 1.12%
57,820
+3,740
29
$3.18M 1.1%
25,155
-781
30
$3.06M 1.05%
36,867
+92
31
$3.04M 1.05%
25,036
+1,495
32
$3.02M 1.04%
29,139
-202
33
$2.98M 1.03%
61,094
+1,503
34
$2.93M 1.01%
34,500
+420
35
$2.91M 1%
61,455
+1,809
36
$2.86M 0.98%
54,810
+1,496
37
$2.85M 0.98%
36,218
+1,741
38
$2.85M 0.98%
15,427
+62
39
$2.81M 0.97%
41,437
+878
40
$2.79M 0.96%
38,721
+347
41
$2.75M 0.95%
+117,115
42
$2.73M 0.94%
44,736
+1,194
43
$2.66M 0.92%
44,508
+3,208
44
$2.62M 0.9%
26,233
+263
45
$2.59M 0.89%
34,033
-7,661
46
$2.54M 0.88%
33,130
-649
47
$2.54M 0.87%
60,623
+1,020
48
$2.45M 0.84%
18,139
+391
49
$2.45M 0.84%
11,701
-243
50
$2.43M 0.84%
16,843
+778
1
2
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