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
$191M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$889K
3
+$755K
4
QCOM icon
Qualcomm
QCOM
+$652K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$494K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$891K
5
EBAY icon
eBay
EBAY
+$830K

Sector Composition

1 Technology 12.53%
2 Financials 10.45%
3 Healthcare 10.36%
4 Industrials 9.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.81%
53,263
+2,357
52
$1.52M 0.8%
17,975
+2,363
53
$1.52M 0.79%
39,284
+2,298
54
$1.5M 0.78%
39,097
+3,796
55
$1.47M 0.77%
13,861
+945
56
$1.42M 0.75%
25,910
+1,340
57
$1.42M 0.74%
8,725
+726
58
$1.4M 0.74%
23,781
+140
59
$1.38M 0.72%
15,009
+1,856
60
$1.38M 0.72%
33,163
+1,085
61
$1.33M 0.7%
29,782
+3,212
62
$1.3M 0.68%
12,325
+325
63
$1.29M 0.68%
27,604
+176
64
$1.28M 0.67%
31,115
+512
65
$1.28M 0.67%
16,697
+1,085
66
$1.27M 0.67%
31,587
-635
67
$1.24M 0.65%
40,518
-387
68
$1.18M 0.62%
19,951
+967
69
$981K 0.51%
24,291
-2,999
70
$962K 0.5%
11,617
+1,248
71
$950K 0.5%
27,488
+6,974
72
$946K 0.5%
17,492
+157
73
$923K 0.48%
16,141
+625
74
$884K 0.46%
8,653
-130
75
$876K 0.46%
11,080
-555
1 2
3
4 5