TCM
Telos Capital Management Portfolio holdings
AUM $918M
AUM
$918M
AUM Growth
-$19.8M (-2%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14
Top Buys
| 1 | $6.72M | |
| 2 | $2.59M | |
| 3 | $1.7M | |
| 4 | $1.03M | |
| 5 | $850K |
Top Sells
| 1 | $3M | |
| 2 | $1.53M | |
| 3 | $1.15M | |
| 4 | $1M | |
| 5 | $968K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.69M | 0.73% | 109,712 -700 | -0.6% | -$42.7K | |||
| $6.64M | 0.72% | 12,148 +302 | +3% | +$165K | |||
| $6.56M | 0.71% | 59,994 -1,404 | -2% | -$153K | |||
| $6.47M | 0.71% | 52,415 +1,304 | +3% | +$161K | |||
| $6.42M | 0.7% | 90,496 +1,249 | +1% | +$88.5K | |||
| $6.37M | 0.69% | 40,280 -2,075 | -5% | -$328K | |||
| $6.35M | 0.69% | 69,103 +1,048 | +2% | +$96.4K | |||
| $6.34M | 0.69% | 36,046 -78 | -0.2% | -$13.7K | |||
| $6.3M | 0.69% | 96,580 +9,260 | +11% | +$604K | |||
| $6.3M | 0.69% | 10,928 -164 | -1% | -$94.5K | |||
| $6.28M | 0.68% | 76,835 +5,219 | +7% | +$427K | |||
| $6.27M | 0.68% | 141,433 -230 | -0.2% | -$10.2K | |||
| $6.23M | 0.68% | 13,939 +270 | +2% | +$121K | |||
| $5.98M | 0.65% | 66,522 -1,559 | -2% | -$140K | |||
| $5.97M | 0.65% | 45,649 -7,674 | -14% | -$1M | |||
| $5.74M | 0.63% | 98,978 +138 | +0.1% | +$8.01K | |||
| $5.61M | 0.61% | 63,946 +2,079 | +3% | +$183K | |||
| $5.5M | 0.6% | 42,614 +1,592 | +4% | +$205K | |||
| $5.47M | 0.6% | 72,303 -453 | -0.6% | -$34.3K | |||
| $5.44M | 0.59% | 21,056 -301 | -1% | -$77.8K | |||
| $5.44M | 0.59% | 51,976 +1,176 | +2% | +$123K | |||
| $5.42M | 0.59% | 82,105 -564 | -0.7% | -$37.2K | |||
| $4.87M | 0.53% | 40,895 +713 | +2% | +$84.9K | |||
| $4.74M | 0.52% | 20,479 -430 | -2% | -$99.5K | |||
| $4.66M | 0.51% | 256,178 -10,858 | -4% | -$198K |
