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
$687M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
J icon
Jacobs Solutions
J
+$1.07M

Top Sells

1
+$7.64M
2
+$2.92M
3
+$501K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

1 Healthcare 14.59%
2 Technology 14.52%
3 Financials 10.81%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.74%
53,722
+5,249
52
$5.04M 0.73%
43,109
+6,401
53
$4.99M 0.73%
49,751
+5,387
54
$4.89M 0.71%
30,930
+2,060
55
$4.83M 0.7%
46,381
+132
56
$4.78M 0.7%
66,991
+11,580
57
$4.65M 0.68%
16,100
-43
58
$4.62M 0.67%
112,024
+7,204
59
$4.6M 0.67%
17,258
+203
60
$4.52M 0.66%
58,367
+512
61
$4.44M 0.65%
21,315
+1,015
62
$4.43M 0.64%
46,760
+768
63
$4.31M 0.63%
56,049
+2,940
64
$4.28M 0.62%
73,787
+9,603
65
$4.24M 0.62%
107,519
+5,529
66
$4.17M 0.61%
38,247
-268
67
$4.17M 0.61%
16,931
-310
68
$4.16M 0.61%
67,517
+4,760
69
$3.87M 0.56%
35,210
-454
70
$3.74M 0.55%
8,203
+696
71
$3.23M 0.47%
68,265
+9,924
72
$3.2M 0.47%
55,730
+5,300
73
$3.08M 0.45%
17,799
+1,982
74
$2.98M 0.43%
14,054
+696
75
$2.95M 0.43%
18,835
+1,091
1 2
3
4 5