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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.96M
3
+$2.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.39%
2 Industrials 9.97%
3 Healthcare 8.11%
4 Energy 8.08%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.75%
+22,406
52
$835K 0.73%
+14,568
53
$825K 0.72%
+35,710
54
$806K 0.71%
+11,251
55
$784K 0.69%
+15,531
56
$772K 0.68%
+6,031
57
$751K 0.66%
+14,189
58
$749K 0.66%
+12,925
59
$730K 0.64%
+10,014
60
$712K 0.63%
+18,133
61
$688K 0.6%
+15,541
62
$678K 0.6%
+15,716
63
$677K 0.59%
+18,065
64
$653K 0.57%
+12,977
65
$651K 0.57%
+12,328
66
$644K 0.57%
+31,652
67
$640K 0.56%
+9,438
68
$636K 0.56%
+15,171
69
$635K 0.56%
+28,948
70
$624K 0.55%
+6,333
71
$615K 0.54%
+14,085
72
$598K 0.52%
+13,084
73
$597K 0.52%
+3,711
74
$595K 0.52%
+11,924
75
$593K 0.52%
+13,967
1 2
3
4 5