TCM

Telos Capital Management Portfolio holdings

AUM $918M
This Quarter Return
-0.92%
1 Year Return
+7.98%
3 Year Return
+23.23%
5 Year Return
+118.8%
10 Year Return
+189.75%
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
-$1.09M
Cap. Flow %
-0.12%
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
$5.56M
2
$3.9M
3
$3M
4
$2.51M
5
$1.53M

Sector Composition

1Technology17.74%
2Financials13.6%
3Industrials10.62%
4Healthcare10.36%
5Consumer Discretionary6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.69M0.73% 109,712
-700
-0.6%
-$42.7K
$6.64M0.72% 12,148
+302
+3%
+$165K
$6.56M0.71% 59,994
-1,404
-2%
-$153K
$6.47M0.71% 52,415
+1,304
+3%
+$161K
$6.42M0.7% 90,496
+1,249
+1%
+$88.5K
$6.37M0.69% 40,280
-2,075
-5%
-$328K
$6.35M0.69% 69,103
+1,048
+2%
+$96.4K
$6.34M0.69% 36,046
-78
-0.2%
-$13.7K
$6.3M0.69% 96,580
+9,260
+11%
+$604K
$6.3M0.69% 10,928
-164
-1%
-$94.5K
$6.28M0.68% 76,835
+5,219
+7%
+$427K
$6.27M0.68% 141,433
-230
-0.2%
-$10.2K
$6.23M0.68% 13,939
+270
+2%
+$121K
$5.98M0.65% 66,522
-1,559
-2%
-$140K
$5.97M0.65% 45,649
-7,674
-14%
-$1M
$5.74M0.63% 98,978
+138
+0.1%
+$8.01K
$5.61M0.61% 63,946
+2,079
+3%
+$183K
$5.5M0.6% 42,614
+1,592
+4%
+$205K
$5.47M0.6% 72,303
-453
-0.6%
-$34.3K
$5.44M0.59% 21,056
-301
-1%
-$77.8K
$5.44M0.59% 51,976
+1,176
+2%
+$123K
$5.42M0.59% 82,105
-564
-0.7%
-$37.2K
$4.87M0.53% 40,895
+713
+2%
+$84.9K
$4.74M0.52% 20,479
-430
-2%
-$99.5K
$4.66M0.51% 256,178
-10,858
-4%
-$198K
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