TCM

Telos Capital Management Portfolio holdings

AUM $918M
This Quarter Return
-0.92%
1 Year Return
+7.98%
3 Year Return
+23.23%
5 Year Return
+118.8%
10 Year Return
+189.75%
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
-$1.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14

Top Buys

1
$6.72M
2
$2.59M
3
$1.7M
4
$1.03M
5
$850K

Top Sells

1
$5.56M
2
$3.9M
3
$3M
4
$2.51M
5
$1.53M

Sector Composition

1Technology17.74%
2Financials13.6%
3Industrials10.62%
4Healthcare10.36%
5Consumer Discretionary6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.53M0.49% 5,695
+135
+2%
+$107K
$4.24M0.46% 20,213
-2,738
-12%
-$574K
$4.12M0.45% 38,033
+59
+0.2%
+$6.39K
$4.04M0.44% 30,456
-189
-0.6%
-$25.1K
$4.01M0.44% 55,259
+3,665
+7%
+$266K
$3.77M0.41% 9,818
+1,376
+16%
+$528K
$3.61M0.39% 51,775
+1,765
+4%
+$123K
$3.56M0.39% 60,358
+2,732
+5%
+$161K
$3.42M0.37% 39,268
+1,570
+4%
+$137K
$3.35M0.36% 3,592
+1,823
+103%
+$1.7M
$3.31M0.36% 27,861
+7,147
+35%
+$850K
$3.24M0.35% 16,987
+940
+6%
+$179K
$3.13M0.34% 18,085
+660
+4%
+$114K
$3.06M0.33% 27,438
-248
-0.9%
-$27.6K
$2.59M0.28%
+51,946
 New
+$2.59M
$2.42M0.26% 7,758
+94
+1%
+$29.3K
$2.39M0.26% 13,872
-93
-0.7%
-$16K
$2.27M0.25% 17,985
+842
+5%
+$106K
$2.02M0.22% 10,856
+606
+6%
+$113K
$2M0.22% 8,466
-25
-0.3%
-$5.91K
$1.95M0.21% 7,846
+1,566
+25%
+$389K
$1.68M0.18% 10,019
-63
-0.6%
-$10.6K
$1.64M0.18% 1,982
-5
-0.3%
-$4.13K
$1.61M0.18% 14,472––
$1.59M0.17% 3,391
+746
+28%
+$350K
1 234569