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
$687M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
J icon
Jacobs Solutions
J
+$1.07M

Top Sells

1
+$7.64M
2
+$2.92M
3
+$501K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

1 Healthcare 14.59%
2 Technology 14.52%
3 Financials 10.81%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.18%
104,471
+6,602
27
$7.71M 1.12%
91,841
+14,554
28
$7.27M 1.06%
35,480
+4,922
29
$7.12M 1.04%
29,702
+4,105
30
$7.03M 1.02%
91,944
+4,875
31
$6.97M 1.01%
18,136
+623
32
$6.9M 1%
79,383
+7,643
33
$6.66M 0.97%
25,875
+2,021
34
$6.55M 0.95%
73,766
+9,743
35
$6.38M 0.93%
58,988
+426
36
$6.26M 0.91%
23,839
-705
37
$6.14M 0.89%
31,227
-591
38
$5.92M 0.86%
145,431
+58,648
39
$5.83M 0.85%
91,947
+5,723
40
$5.83M 0.85%
57,730
+1,883
41
$5.63M 0.82%
37,760
+5,094
42
$5.51M 0.8%
140,869
+8,630
43
$5.47M 0.8%
155,619
-14,239
44
$5.41M 0.79%
54,559
+1,757
45
$5.36M 0.78%
36,931
+521
46
$5.36M 0.78%
30,867
-709
47
$5.32M 0.78%
110,035
+445
48
$5.25M 0.76%
111,275
+21,169
49
$5.25M 0.76%
56,370
+3,295
50
$5.24M 0.76%
64,126
+3,638
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