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
$756M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.07M
3
+$1.18M
4
MS icon
Morgan Stanley
MS
+$1.14M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$2.38M
2
+$1.28M
3
+$973K
4
MA icon
Mastercard
MA
+$657K
5
IPGP icon
IPG Photonics
IPGP
+$527K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.66%
26,132
-804
52
$4.89M 0.65%
75,627
+707
53
$4.89M 0.65%
33,099
+125
54
$4.87M 0.64%
43,535
-473
55
$4.81M 0.64%
99,059
-247
56
$4.75M 0.63%
54,161
+1,054
57
$4.75M 0.63%
21,607
+523
58
$4.71M 0.62%
13,561
-39
59
$4.71M 0.62%
49,319
+2,602
60
$4.64M 0.61%
30,032
+708
61
$4.49M 0.59%
112,178
+2,355
62
$4.39M 0.58%
37,851
-750
63
$4.29M 0.57%
50,318
-418
64
$4.18M 0.55%
49,403
+565
65
$4.16M 0.55%
36,806
+86
66
$4.08M 0.54%
52,427
-1,202
67
$4.08M 0.54%
54,613
+532
68
$4.08M 0.54%
10,302
-171
69
$3.8M 0.5%
48,917
-3,863
70
$3.67M 0.49%
42,827
+1,499
71
$3.67M 0.49%
22,434
+873
72
$3.52M 0.47%
16,270
+818
73
$3.42M 0.45%
56,460
+255
74
$3.4M 0.45%
11,407
-149
75
$3.39M 0.45%
78,481
+1,196
1 2
3
4 5