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
$171M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$1.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$368K

Top Sells

1
+$1.23M
2
+$788K
3
+$641K
4
WYNN icon
Wynn Resorts
WYNN
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$442K

Sector Composition

1 Technology 15.82%
2 Financials 11.43%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.48%
10,810
+10
77
$812K 0.47%
20,016
-2,305
78
$771K 0.45%
19,217
+49
79
$764K 0.45%
12,674
+1,516
80
$744K 0.43%
12,331
-484
81
$738K 0.43%
15,176
+578
82
$723K 0.42%
9,363
+500
83
$689K 0.4%
7,637
+89
84
$688K 0.4%
12,498
+903
85
$685K 0.4%
32,357
-251
86
$674K 0.39%
4,886
-184
87
$665K 0.39%
+15,500
88
$664K 0.39%
18,015
+20
89
$618K 0.36%
13,048
+62
90
$598K 0.35%
10,897
+812
91
$592K 0.35%
10,610
-140
92
$577K 0.34%
16,944
+239
93
$573K 0.33%
13,675
+700
94
$552K 0.32%
22,347
+16
95
$521K 0.3%
20,008
-1,956
96
$500K 0.29%
4,570
+250
97
$477K 0.28%
8,800
+716
98
$476K 0.28%
5,625
-225
99
$437K 0.26%
19,197
100
$419K 0.24%
8,375
+2,839
2 3
4
5 6