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
$517M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.17M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

1
+$5.09M
2
+$1.72M
3
+$1.55M
4
HXL icon
Hexcel
HXL
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.48M

Sector Composition

1 Technology 17.77%
2 Healthcare 14.82%
3 Financials 10.94%
4 Communication Services 7.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.7%
45,123
+31,163
52
$3.58M 0.69%
39,111
+264
53
$3.56M 0.69%
18,540
-424
54
$3.54M 0.68%
49,164
+1,397
55
$3.4M 0.66%
14,973
+54
56
$3.37M 0.65%
74,600
+555
57
$3.36M 0.65%
44,320
+134
58
$3.33M 0.64%
15,442
+281
59
$3.25M 0.63%
56,437
+1,638
60
$3.19M 0.62%
104,903
-37
61
$3.18M 0.62%
23,251
-993
62
$2.99M 0.58%
9,852
-242
63
$2.95M 0.57%
81,886
+7,181
64
$2.93M 0.57%
42,947
-879
65
$2.89M 0.56%
8,028
+268
66
$2.81M 0.54%
50,824
+2,318
67
$2.77M 0.54%
26,370
+1,183
68
$2.65M 0.51%
13,930
-159
69
$2.65M 0.51%
47,707
-3,295
70
$2.62M 0.51%
42,583
-7,010
71
$2.57M 0.5%
+115,599
72
$2.56M 0.49%
71,982
-2,622
73
$2.38M 0.46%
44,341
-631
74
$2.34M 0.45%
75,451
-2,713
75
$2.27M 0.44%
14,135
-750
1 2
3
4 5