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
$164M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.16M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$614K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1
+$1.88M
2
+$1.45M
3
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$931K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.76%
9,575
-150
52
$1.23M 0.75%
12,016
-220
53
$1.23M 0.75%
25,011
+930
54
$1.18M 0.72%
20,368
+2,074
55
$1.16M 0.71%
+21,280
56
$1.14M 0.69%
43,118
+1,705
57
$1.14M 0.69%
15,608
-12,800
58
$1.12M 0.68%
27,008
+3,980
59
$1.09M 0.67%
15,681
+2,646
60
$1.09M 0.66%
16,568
-1,052
61
$1.07M 0.65%
24,968
+3,151
62
$1.06M 0.65%
20,748
+262
63
$1.05M 0.64%
11,554
+663
64
$1.05M 0.64%
6,032
-344
65
$1.04M 0.64%
67,240
+4,400
66
$997K 0.61%
16,395
-1,763
67
$979K 0.6%
28,825
+600
68
$979K 0.6%
13,939
+167
69
$962K 0.59%
4,679
+395
70
$954K 0.58%
6,220
-969
71
$942K 0.57%
22,321
+469
72
$941K 0.57%
10,743
+791
73
$937K 0.57%
14,972
-163
74
$924K 0.56%
19,630
+74
75
$877K 0.53%
11,895
+455
1 2
3
4 5