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
$655M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$672K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$507K
5
NWL icon
Newell Brands
NWL
+$454K

Top Sells

1
+$8.08M
2
+$2.52M
3
+$1.84M
4
PG icon
Procter & Gamble
PG
+$1.01M
5
VZ icon
Verizon
VZ
+$967K

Sector Composition

1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.17%
187,753
+4,517
27
$7.39M 1.13%
27,053
-527
28
$7.19M 1.1%
26,208
+298
29
$7.06M 1.08%
64,600
-3,740
30
$6.84M 1.04%
65,047
-604
31
$6.75M 1.03%
45,618
+1,043
32
$6.65M 1.02%
70,463
+1,435
33
$6.65M 1.02%
166,908
-5,725
34
$6.48M 0.99%
29,883
+798
35
$6.38M 0.97%
16,829
+253
36
$6.17M 0.94%
24,014
+1,478
37
$6.16M 0.94%
46,280
+1,573
38
$6.05M 0.92%
59,526
-1,613
39
$5.91M 0.9%
24,291
-241
40
$5.75M 0.88%
84,266
+4,387
41
$5.68M 0.87%
31,667
+1,321
42
$5.66M 0.86%
94,853
+2,027
43
$5.46M 0.83%
42,024
+686
44
$5.4M 0.82%
127,703
+2,651
45
$4.88M 0.75%
50,820
-7
46
$4.87M 0.74%
107,590
+1,170
47
$4.8M 0.73%
24,099
+891
48
$4.74M 0.72%
34,487
+127
49
$4.72M 0.72%
16,765
-175
50
$4.69M 0.72%
22,007
+84
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