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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.96M
3
+$2.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.39%
2 Industrials 9.97%
3 Healthcare 8.11%
4 Energy 8.08%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.51%
+21,201
77
$579K 0.51%
+11,020
78
$573K 0.5%
+9,882
79
$525K 0.46%
+3,473
80
$514K 0.45%
+13,977
81
$512K 0.45%
+12,782
82
$507K 0.45%
+11,232
83
$505K 0.44%
+9,340
84
$494K 0.43%
+22,408
85
$479K 0.42%
+15,571
86
$472K 0.41%
+18,506
87
$456K 0.4%
+7,675
88
$454K 0.4%
+12,986
89
$446K 0.39%
+11,865
90
$444K 0.39%
+9,403
91
$442K 0.39%
+5,698
92
$431K 0.38%
+5,032
93
$420K 0.37%
+26,477
94
$408K 0.36%
+12,460
95
$378K 0.33%
+10,730
96
$372K 0.33%
+4,097
97
$372K 0.33%
+15,197
98
$363K 0.32%
+8,196
99
$358K 0.31%
+9,097
100
$338K 0.3%
+6,582
2 3
4
5 6