TCM
Telos Capital Management Portfolio holdings
AUM $918M
AUM
$918M
AUM Growth
-$19.8M (-2%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %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 | $3M | |
| 2 | $1.53M | |
| 3 | $1.15M | |
| 4 | $1M | |
| 5 | $968K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.53M | 0.49% | 5,695 +135 | +2% | +$107K | |||
| $4.24M | 0.46% | 20,213 -2,738 | -12% | -$574K | |||
| $4.12M | 0.45% | 38,033 +59 | +0.2% | +$6.39K | |||
| $4.04M | 0.44% | 30,456 -189 | -0.6% | -$25.1K | |||
| $4.01M | 0.44% | 55,259 +3,665 | +7% | +$266K | |||
| $3.77M | 0.41% | 9,818 +1,376 | +16% | +$528K | |||
| $3.61M | 0.39% | 51,775 +1,765 | +4% | +$123K | |||
| $3.56M | 0.39% | 60,358 +2,732 | +5% | +$161K | |||
| $3.42M | 0.37% | 39,268 +1,570 | +4% | +$137K | |||
| $3.35M | 0.36% | 3,592 +1,823 | +103% | +$1.7M | |||
| $3.31M | 0.36% | 27,861 +7,147 | +35% | +$850K | |||
| $3.24M | 0.35% | 16,987 +940 | +6% | +$179K | |||
| $3.13M | 0.34% | 18,085 +660 | +4% | +$114K | |||
| $3.06M | 0.33% | 27,438 -248 | -0.9% | -$27.6K | |||
| $2.59M | 0.28% | 51,946 | New | +$2.59M | |||
| $2.42M | 0.26% | 7,758 +94 | +1% | +$29.3K | |||
| $2.39M | 0.26% | 13,872 -93 | -0.7% | -$16K | |||
| $2.27M | 0.25% | 17,985 +842 | +5% | +$106K | |||
| $2.02M | 0.22% | 10,856 +606 | +6% | +$113K | |||
| $2M | 0.22% | 8,466 -25 | -0.3% | -$5.91K | |||
| $1.95M | 0.21% | 7,846 +1,566 | +25% | +$389K | |||
| $1.68M | 0.18% | 10,019 -63 | -0.6% | -$10.6K | |||
| $1.64M | 0.18% | 1,982 -5 | -0.3% | -$4.13K | |||
| $1.61M | 0.18% | 14,472 | – | – | |||
| $1.59M | 0.17% | 3,391 +746 | +28% | +$350K |
