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
$164M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.16M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$614K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1
+$1.88M
2
+$1.45M
3
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$931K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.52%
21,397
-2,116
77
$803K 0.49%
12,815
-5,865
78
$788K 0.48%
16,000
+139
79
$779K 0.48%
10,800
-140
80
$756K 0.46%
19,168
-960
81
$708K 0.43%
32,608
+849
82
$697K 0.43%
5,070
-711
83
$683K 0.42%
11,158
+241
84
$683K 0.42%
14,598
-242
85
$674K 0.41%
11,595
+975
86
$662K 0.4%
8,863
-1,152
87
$641K 0.39%
6,135
-160
88
$614K 0.37%
+17,995
89
$609K 0.37%
7,548
-1,717
90
$608K 0.37%
10,750
+70
91
$584K 0.36%
21,964
-1,720
92
$583K 0.36%
3,915
+367
93
$547K 0.33%
10,085
+749
94
$545K 0.33%
12,975
+470
95
$533K 0.33%
12,986
-2,226
96
$518K 0.32%
22,331
-2,708
97
$515K 0.31%
16,705
-2,226
98
$458K 0.28%
9,320
+48
99
$457K 0.28%
4,320
+290
100
$446K 0.27%
5,850
2 3
4
5 6