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
$290M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.75M
3
+$1.58M
4
DLR icon
Digital Realty Trust
DLR
+$1.47M
5
T icon
AT&T
T
+$1.42M

Top Sells

1
+$3.16M
2
+$3.15M
3
+$2.45M
4
FFIV icon
F5
FFIV
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Sector Composition

1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.79%
27,554
+922
52
$2.26M 0.78%
17,090
+434
53
$2.24M 0.77%
21,061
+1,008
54
$2.21M 0.76%
20,107
-28,701
55
$2.18M 0.75%
37,979
+566
56
$2.11M 0.73%
26,982
-2,636
57
$2.08M 0.72%
27,212
+943
58
$2.03M 0.7%
18,200
+13,200
59
$1.97M 0.68%
18,863
+379
60
$1.87M 0.64%
27,889
+4,113
61
$1.84M 0.63%
42,273
-1,383
62
$1.77M 0.61%
34,775
+972
63
$1.76M 0.61%
28,125
+187
64
$1.76M 0.61%
14,960
-140
65
$1.71M 0.59%
36,819
+296
66
$1.7M 0.58%
17,222
+1,206
67
$1.7M 0.58%
26,372
+36
68
$1.65M 0.57%
37,447
+4,468
69
$1.64M 0.57%
17,929
+626
70
$1.64M 0.56%
23,989
+1,037
71
$1.63M 0.56%
28,924
+1,320
72
$1.63M 0.56%
38,847
+1,240
73
$1.58M 0.55%
+34,040
74
$1.57M 0.54%
14,335
-521
75
$1.56M 0.54%
12,072
+151
1 2
3
4 5