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
$517M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.17M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

1
+$5.09M
2
+$1.72M
3
+$1.55M
4
HXL icon
Hexcel
HXL
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.48M

Sector Composition

1 Technology 17.77%
2 Healthcare 14.82%
3 Financials 10.94%
4 Communication Services 7.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.09%
63,176
+6,612
27
$5.3M 1.03%
26,045
-4,930
28
$5.23M 1.01%
29,995
-1,590
29
$5.1M 0.99%
85,178
-2,491
30
$5.07M 0.98%
104,966
+4,261
31
$5.06M 0.98%
28,344
+1,604
32
$5.03M 0.97%
41,954
+855
33
$5.03M 0.97%
21,332
-614
34
$4.82M 0.93%
42,297
-1,825
35
$4.82M 0.93%
61,169
+10,695
36
$4.67M 0.9%
32,841
+10,198
37
$4.44M 0.86%
31,278
-655
38
$4.32M 0.84%
78,948
+37,886
39
$4.21M 0.81%
57,058
+5,476
40
$4.17M 0.81%
+47,945
41
$4.08M 0.79%
46,750
+1,857
42
$4.04M 0.78%
113,650
-1,620
43
$4M 0.77%
32,392
+4,757
44
$3.98M 0.77%
102,026
-1,568
45
$3.96M 0.77%
+56,423
46
$3.95M 0.76%
+63,933
47
$3.95M 0.76%
40,255
-106
48
$3.79M 0.73%
22,397
-3,443
49
$3.65M 0.71%
49,544
-793
50
$3.6M 0.7%
16,893
+746
1
2
3 4 5