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
$171M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$1.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$368K

Top Sells

1
+$1.23M
2
+$788K
3
+$641K
4
WYNN icon
Wynn Resorts
WYNN
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$442K

Sector Composition

1 Technology 15.82%
2 Financials 11.43%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.79%
23,048
+682
52
$1.35M 0.79%
30,888
+5,920
53
$1.34M 0.78%
17,280
-962
54
$1.3M 0.76%
70,040
+2,800
55
$1.27M 0.74%
13,076
+647
56
$1.25M 0.73%
22,670
+1,390
57
$1.25M 0.73%
28,883
+1,875
58
$1.24M 0.72%
28,026
+3,015
59
$1.22M 0.71%
21,857
+1,489
60
$1.15M 0.67%
9,985
+410
61
$1.14M 0.67%
12,221
+667
62
$1.12M 0.66%
20,122
-458
63
$1.11M 0.65%
20,397
-351
64
$1.07M 0.63%
30,495
+1,670
65
$1.07M 0.62%
17,011
+1,330
66
$1.07M 0.62%
16,297
-271
67
$1.03M 0.6%
16,131
-264
68
$1.02M 0.59%
6,152
+120
69
$981K 0.57%
16,197
+1,225
70
$976K 0.57%
4,726
+47
71
$949K 0.55%
23,223
+1,826
72
$935K 0.55%
18,703
-927
73
$929K 0.54%
13,680
-259
74
$926K 0.54%
12,300
+405
75
$885K 0.52%
10,687
-56
1 2
3
4 5