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
$205M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.29M
3
+$2.06M
4
TWX
Time Warner Inc
TWX
+$1.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$762K

Top Sells

1
+$1.14M
2
+$981K
3
+$245K
4
AMZN icon
Amazon
AMZN
+$236K
5
ORCL icon
Oracle
ORCL
+$228K

Sector Composition

1 Technology 11.5%
2 Healthcare 10.54%
3 Financials 9.95%
4 Industrials 9.65%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.81%
44,024
+4,927
52
$1.63M 0.8%
20,065
+2,090
53
$1.6M 0.78%
28,790
+2,880
54
$1.6M 0.78%
13,315
-9,447
55
$1.6M 0.78%
29,795
-336
56
$1.56M 0.76%
42,537
+2,019
57
$1.56M 0.76%
42,630
+3,346
58
$1.53M 0.75%
121,876
-150
59
$1.53M 0.75%
23,059
-722
60
$1.49M 0.73%
42,091
+1,834
61
$1.47M 0.72%
35,409
+2,246
62
$1.45M 0.71%
12,735
+410
63
$1.4M 0.68%
33,418
+1,831
64
$1.38M 0.67%
30,400
-715
65
$1.34M 0.66%
58,698
+5,435
66
$1.34M 0.66%
26,426
-1,178
67
$1.34M 0.66%
8,826
+101
68
$1.33M 0.65%
13,322
-539
69
$1.29M 0.63%
20,741
+790
70
$1.25M 0.61%
14,996
-13
71
$1.24M 0.6%
31,484
+1,702
72
$1.22M 0.6%
16,451
-246
73
$1.06M 0.52%
12,397
+780
74
$956K 0.47%
17,108
-384
75
$937K 0.46%
12,606
+390
1 2
3
4 5