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
$655M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$672K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$507K
5
NWL icon
Newell Brands
NWL
+$454K

Top Sells

1
+$8.08M
2
+$2.52M
3
+$1.84M
4
PG icon
Procter & Gamble
PG
+$1.01M
5
VZ icon
Verizon
VZ
+$967K

Sector Composition

1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.71%
57,903
+1,603
52
$4.42M 0.68%
46,122
-5,062
53
$4.41M 0.67%
61,882
-760
54
$4.34M 0.66%
17,688
+68
55
$4.29M 0.65%
27,160
+846
56
$4.27M 0.65%
96,596
+8,620
57
$4.21M 0.64%
29,814
+1,559
58
$4.19M 0.64%
59,929
+1,920
59
$4.16M 0.64%
14,835
+386
60
$4.15M 0.63%
19,785
+1,148
61
$4.13M 0.63%
105,291
-679
62
$4.12M 0.63%
44,605
+344
63
$3.77M 0.58%
105,757
-6,235
64
$3.76M 0.57%
34,626
-1,000
65
$3.7M 0.57%
48,458
+727
66
$3.68M 0.56%
49,941
+2,409
67
$3.67M 0.56%
62,838
+4,510
68
$3.6M 0.55%
43,969
+144
69
$3.6M 0.55%
7,502
-141
70
$3.58M 0.55%
60,747
+344
71
$3.51M 0.54%
34,321
+1,647
72
$3.41M 0.52%
13,352
+88
73
$3.38M 0.52%
29,782
+101
74
$3.35M 0.51%
14,786
+472
75
$3.03M 0.46%
79,432
+7,239
1 2
3
4 5