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
$191M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$889K
3
+$755K
4
QCOM icon
Qualcomm
QCOM
+$652K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$494K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$891K
5
EBAY icon
eBay
EBAY
+$830K

Sector Composition

1 Technology 12.53%
2 Financials 10.45%
3 Healthcare 10.36%
4 Industrials 9.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.45%
12,216
+206
77
$824K 0.43%
17,756
-1
78
$810K 0.42%
16,702
-338
79
$782K 0.41%
3,803
+1
80
$759K 0.4%
15,031
-729
81
$735K 0.39%
18,841
-113
82
$715K 0.37%
11,984
-764
83
$699K 0.37%
20,660
-400
84
$655K 0.34%
4,526
-13,691
85
$646K 0.34%
9,724
-144
86
$637K 0.33%
17,120
+20
87
$608K 0.32%
7,418
+11
88
$608K 0.32%
20,980
-1,480
89
$595K 0.31%
5,844
+1,034
90
$587K 0.31%
17,540
+1,509
91
$577K 0.3%
14,987
-84
92
$562K 0.29%
11,670
-790
93
$536K 0.28%
3,850
+189
94
$532K 0.28%
37,948
+1,071
95
$528K 0.28%
10,467
+256
96
$500K 0.26%
5,934
97
$494K 0.26%
+5,435
98
$440K 0.23%
11,725
+928
99
$431K 0.23%
5,427
+36
100
$422K 0.22%
4,771
-62
2 3
4
5 6