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
$250M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$489K
3
+$394K
4
SRCL
Stericycle Inc
SRCL
+$273K
5
VFC icon
VF Corp
VFC
+$269K

Top Sells

1
+$1.31M
2
+$643K
3
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
5
ATVI
Activision Blizzard
ATVI
+$284K

Sector Composition

1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.84%
38,194
+3,080
52
$2.05M 0.82%
13,409
-296
53
$2.03M 0.81%
18,371
+1,273
54
$2.02M 0.81%
26,948
+113
55
$1.97M 0.79%
31,772
+146
56
$1.94M 0.78%
29,525
+3,782
57
$1.94M 0.78%
8,930
+616
58
$1.82M 0.73%
33,620
+4,969
59
$1.81M 0.72%
34,605
+1,008
60
$1.8M 0.72%
19,665
-87
61
$1.73M 0.69%
13,035
+2
62
$1.67M 0.67%
17,839
+1,242
63
$1.56M 0.62%
32,654
+865
64
$1.54M 0.62%
26,743
-4,932
65
$1.47M 0.59%
16,776
+731
66
$1.46M 0.58%
14,247
+67
67
$1.43M 0.57%
18,705
+3,580
68
$1.37M 0.55%
60,356
+1,535
69
$1.36M 0.54%
10,702
-90
70
$1.35M 0.54%
10,695
+685
71
$1.35M 0.54%
18,389
+1,117
72
$1.31M 0.52%
+18,205
73
$1.3M 0.52%
6,781
+344
74
$1.26M 0.51%
33,178
+1,049
75
$1.22M 0.49%
13,602
+581
1 2
3
4 5