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
$321M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.19M
3
+$3.04M
4
ENB icon
Enbridge
ENB
+$2.16M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.67M

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.03M
4
AEP icon
American Electric Power
AEP
+$605K
5
WPRT
Westport Fuel Systems
WPRT
+$559K

Sector Composition

1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.18%
43,906
+592
27
$3.75M 1.17%
75,825
-1,291
28
$3.71M 1.16%
41,700
+3,940
29
$3.69M 1.15%
51,749
-2,209
30
$3.65M 1.14%
91,361
+35,391
31
$3.65M 1.14%
62,020
+1,820
32
$3.56M 1.11%
98,037
+59,645
33
$3.51M 1.1%
+36,910
34
$3.48M 1.09%
43,114
-959
35
$3.39M 1.06%
40,231
-587
36
$3.34M 1.04%
27,093
+1,526
37
$3.28M 1.02%
1,879
+56
38
$3.21M 1%
41,561
-766
39
$3.2M 1%
75,857
+5,066
40
$3.19M 0.99%
+53,326
41
$3.16M 0.99%
16,642
+1,187
42
$3.03M 0.94%
37,338
+2,691
43
$3M 0.94%
37,414
+1,777
44
$2.93M 0.91%
44,570
+4,250
45
$2.91M 0.91%
28,022
-632
46
$2.71M 0.84%
26,021
+1,862
47
$2.7M 0.84%
33,040
-461
48
$2.66M 0.83%
21,673
+1,814
49
$2.62M 0.82%
23,433
+1,043
50
$2.57M 0.8%
44,973
+2,265
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