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
$656M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.41M
3
+$5.32M
4
WRK
WestRock Company
WRK
+$5.03M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.7M

Top Sells

1
+$3.75M
2
+$2.09M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.53M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.1%
31,140
-558
27
$7.04M 1.07%
18,749
-787
28
$6.98M 1.06%
147,888
+7
29
$6.59M 1%
75,220
-6,800
30
$6.59M 1%
28,125
-840
31
$6.32M 0.96%
45,005
+1,251
32
$6.3M 0.96%
35,684
-3,158
33
$6.26M 0.95%
84,365
-1,974
34
$6.21M 0.95%
73,536
-3,109
35
$5.46M 0.83%
30,463
-370
36
$5.39M 0.82%
38,132
-1,176
37
$5.3M 0.81%
57,922
+266
38
$5.26M 0.8%
58,323
-295
39
$5.17M 0.79%
23,268
-1,966
40
$5.15M 0.78%
22,400
+1,417
41
$5.14M 0.78%
36,852
+4,377
42
$5.11M 0.78%
111,065
-970
43
$5.09M 0.78%
97,156
-3,102
44
$5.08M 0.77%
53,673
+103
45
$5.03M 0.77%
+115,450
46
$4.81M 0.73%
44,949
-4,312
47
$4.75M 0.72%
47,311
+350
48
$4.68M 0.71%
74,574
-1,124
49
$4.63M 0.71%
49,004
+1,340
50
$4.54M 0.69%
21,789
-173
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2
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