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
$205M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.29M
3
+$2.06M
4
TWX
Time Warner Inc
TWX
+$1.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$762K

Top Sells

1
+$1.14M
2
+$981K
3
+$245K
4
AMZN icon
Amazon
AMZN
+$236K
5
ORCL icon
Oracle
ORCL
+$228K

Sector Composition

1 Technology 11.5%
2 Healthcare 10.54%
3 Financials 9.95%
4 Industrials 9.65%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.45%
11,880
+800
77
$918K 0.45%
26,053
-1,435
78
$903K 0.44%
16,182
+41
79
$894K 0.44%
8,406
-247
80
$871K 0.43%
15,845
+814
81
$816K 0.4%
3,893
+90
82
$788K 0.39%
16,898
+196
83
$775K 0.38%
17,087
-669
84
$762K 0.37%
+13,050
85
$751K 0.37%
18,828
-13
86
$730K 0.36%
21,775
+1,115
87
$696K 0.34%
12,194
+210
88
$691K 0.34%
17,393
-147
89
$673K 0.33%
9,595
-129
90
$665K 0.33%
22,800
+1,820
91
$630K 0.31%
37,483
-465
92
$624K 0.31%
5,924
+80
93
$619K 0.3%
12,250
+580
94
$599K 0.29%
10,467
95
$578K 0.28%
16,720
-400
96
$569K 0.28%
7,300
-118
97
$569K 0.28%
15,414
+427
98
$553K 0.27%
5,344
-91
99
$552K 0.27%
3,806
-720
100
$515K 0.25%
4,722
-49
2 3
4
5 6