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
$656M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.41M
3
+$5.32M
4
WRK
WestRock Company
WRK
+$5.03M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.7M

Top Sells

1
+$3.75M
2
+$2.09M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.53M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.69%
74,776
+16,967
52
$4.45M 0.68%
29,385
-2,907
53
$4.29M 0.65%
28,826
+226
54
$4.24M 0.65%
45,673
+2,189
55
$4.24M 0.65%
38,726
-279
56
$4.22M 0.64%
32,975
-263
57
$4.19M 0.64%
53,736
-3,285
58
$4.16M 0.63%
19,572
+201
59
$4.04M 0.62%
16,109
-387
60
$3.96M 0.6%
47,515
+1,077
61
$3.92M 0.6%
42,701
+442
62
$3.79M 0.58%
100,480
-10,097
63
$3.75M 0.57%
13,731
-1,854
64
$3.64M 0.56%
9,667
-227
65
$3.52M 0.54%
49,290
+4,713
66
$3.48M 0.53%
53,791
+68
67
$3.47M 0.53%
50,955
+3,484
68
$3.41M 0.52%
106,516
+787
69
$3.27M 0.5%
21,601
-1,366
70
$3.15M 0.48%
51,360
+2,297
71
$3.08M 0.47%
11,614
+4,141
72
$2.99M 0.46%
73,879
-2,128
73
$2.86M 0.44%
41,857
-1,221
74
$2.85M 0.44%
10,997
-779
75
$2.85M 0.43%
40,802
-6,479
1 2
3
4 5