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
$756M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.07M
3
+$1.18M
4
MS icon
Morgan Stanley
MS
+$1.14M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$2.38M
2
+$1.28M
3
+$973K
4
MA icon
Mastercard
MA
+$657K
5
IPGP icon
IPG Photonics
IPGP
+$527K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.16%
24,010
-1,800
27
$8.58M 1.14%
161,243
+38,975
28
$8.31M 1.1%
161,322
+4,930
29
$8.2M 1.08%
72,761
-440
30
$8.11M 1.07%
29,184
-1,538
31
$7.9M 1.05%
21,725
+2,550
32
$7.17M 0.95%
29,598
-715
33
$7.13M 0.94%
91,759
+8,245
34
$6.99M 0.93%
16,262
-2,263
35
$6.8M 0.9%
45,410
+1,086
36
$6.29M 0.83%
56,994
-1,202
37
$6.24M 0.83%
25,791
-938
38
$6.16M 0.81%
22,724
-282
39
$6.08M 0.8%
58,006
+845
40
$6M 0.79%
30,285
+2,070
41
$5.86M 0.78%
68,334
-2,560
42
$5.82M 0.77%
19,960
+135
43
$5.69M 0.75%
44,979
-1,104
44
$5.62M 0.74%
19,634
+2,190
45
$5.56M 0.74%
103,470
-5,055
46
$5.51M 0.73%
96,668
+2,049
47
$5.51M 0.73%
36,634
-34
48
$5.5M 0.73%
22,582
-236
49
$5.45M 0.72%
22,097
+1,005
50
$5.15M 0.68%
16,153
+671
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