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
$240M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.25M
5
VMC icon
Vulcan Materials
VMC
+$1.21M

Top Sells

1
+$1.94M
2
+$1.51M
3
+$1.15M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$923K
5
MS icon
Morgan Stanley
MS
+$836K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.89%
3 Consumer Discretionary 8.65%
4 Industrials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.49%
10,737
-540
77
$1.15M 0.48%
13,021
+664
78
$1.13M 0.47%
13,593
-187
79
$1.1M 0.46%
6,437
+146
80
$1.03M 0.43%
19,765
+835
81
$992K 0.41%
16,295
+1,120
82
$986K 0.41%
15,839
-109
83
$977K 0.41%
+20,460
84
$866K 0.36%
8,511
+4
85
$865K 0.36%
26,320
+2,040
86
$862K 0.36%
23,145
+710
87
$843K 0.35%
12,550
+4,016
88
$803K 0.33%
20,755
+1,413
89
$789K 0.33%
16,170
-1,774
90
$774K 0.32%
15,002
-435
91
$759K 0.32%
12,988
+886
92
$737K 0.31%
5,999
-131
93
$701K 0.29%
2,975
-299
94
$690K 0.29%
4,143
-31
95
$687K 0.29%
16,180
-935
96
$683K 0.28%
16,460
-400
97
$660K 0.27%
18,200
+145
98
$650K 0.27%
11,952
+4,580
99
$614K 0.26%
37,828
+300
100
$594K 0.25%
7,283
2 3
4
5 6