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
$321M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.19M
3
+$3.04M
4
ENB icon
Enbridge
ENB
+$2.16M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.67M

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.03M
4
AEP icon
American Electric Power
AEP
+$605K
5
WPRT
Westport Fuel Systems
WPRT
+$559K

Sector Composition

1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.8%
62,221
+1,836
52
$2.53M 0.79%
10,465
-258
53
$2.53M 0.79%
16,217
-773
54
$2.47M 0.77%
14,787
-469
55
$2.36M 0.74%
21,129
-277
56
$2.35M 0.73%
19,752
+823
57
$2.23M 0.7%
21,477
-4,454
58
$2.08M 0.65%
38,821
-181
59
$2.02M 0.63%
16,971
-144
60
$1.99M 0.62%
10,911
+715
61
$1.89M 0.59%
36,453
+629
62
$1.88M 0.58%
36,565
+1,725
63
$1.85M 0.58%
35,851
+874
64
$1.83M 0.57%
15,859
+13
65
$1.8M 0.56%
9,161
-7,918
66
$1.79M 0.56%
85,244
+19,278
67
$1.73M 0.54%
25,900
+1,655
68
$1.68M 0.52%
42,655
+2,696
69
$1.68M 0.52%
18,255
-145
70
$1.67M 0.52%
+43,335
71
$1.66M 0.52%
15,968
-213
72
$1.64M 0.51%
18,850
+1,659
73
$1.61M 0.5%
37,819
-1,018
74
$1.57M 0.49%
13,895
-575
75
$1.53M 0.48%
33,576
+2,490
1 2
3
4 5