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
$281M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.25M
3
+$1.8M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.08M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.05M

Sector Composition

1 Technology 12.29%
2 Financials 8.41%
3 Healthcare 7.77%
4 Consumer Discretionary 7.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.83%
29,618
-798
52
$2.33M 0.83%
16,065
+1,475
53
$2.25M 0.8%
11,944
-16
54
$2.1M 0.75%
20,053
+503
55
$2.03M 0.72%
18,484
-694
56
$2.02M 0.72%
26,632
-14,275
57
$2M 0.71%
43,656
+907
58
$1.99M 0.71%
16,656
-682
59
$1.94M 0.69%
33,803
-601
60
$1.77M 0.63%
26,269
-442
61
$1.69M 0.6%
15,100
-279
62
$1.66M 0.59%
11,475
-145
63
$1.64M 0.58%
26,336
-336
64
$1.63M 0.58%
36,523
+1,360
65
$1.59M 0.56%
+37,607
66
$1.54M 0.55%
23,776
+1,257
67
$1.52M 0.54%
27,938
-208
68
$1.51M 0.54%
32,979
+5,594
69
$1.51M 0.54%
27,604
+1,100
70
$1.51M 0.54%
6,274
-2,640
71
$1.51M 0.54%
21,765
+1,230
72
$1.5M 0.53%
14,856
-301
73
$1.5M 0.53%
16,016
-3,249
74
$1.47M 0.52%
17,303
+685
75
$1.43M 0.51%
35,661
+69
1 2
3
4 5