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
$240M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.25M
5
VMC icon
Vulcan Materials
VMC
+$1.21M

Top Sells

1
+$1.94M
2
+$1.51M
3
+$1.15M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$923K
5
MS icon
Morgan Stanley
MS
+$836K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.89%
3 Consumer Discretionary 8.65%
4 Industrials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.8%
35,114
+2,572
52
$1.9M 0.79%
26,835
+2,110
53
$1.9M 0.79%
23,408
+123
54
$1.85M 0.77%
33,597
+1,579
55
$1.83M 0.76%
17,098
+427
56
$1.78M 0.74%
13,705
-29
57
$1.74M 0.72%
19,752
-1,563
58
$1.7M 0.71%
31,626
-1,741
59
$1.62M 0.68%
8,314
-549
60
$1.58M 0.66%
13,033
+1,897
61
$1.58M 0.66%
31,789
+901
62
$1.58M 0.66%
31,675
-75
63
$1.54M 0.64%
10,792
-1,105
64
$1.48M 0.62%
28,651
+1,719
65
$1.48M 0.61%
16,597
+460
66
$1.42M 0.59%
14,180
+435
67
$1.36M 0.57%
58,821
-1,070
68
$1.31M 0.55%
112,448
-6,500
69
$1.29M 0.54%
+16,045
70
$1.26M 0.52%
17,272
-7,472
71
$1.25M 0.52%
+15,125
72
$1.21M 0.5%
+10,010
73
$1.2M 0.5%
32,129
-1,498
74
$1.18M 0.49%
+28,251
75
$1.17M 0.49%
19,242
-678
1 2
3
4 5