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
$250M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$489K
3
+$394K
4
SRCL
Stericycle Inc
SRCL
+$273K
5
VFC icon
VF Corp
VFC
+$269K

Top Sells

1
+$1.31M
2
+$643K
3
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
5
ATVI
Activision Blizzard
ATVI
+$284K

Sector Composition

1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.48%
19,736
+494
77
$1.15M 0.46%
13,728
+135
78
$1.1M 0.44%
17,350
+1,055
79
$1.09M 0.44%
22,284
+1,824
80
$1.09M 0.43%
27,335
-916
81
$1.08M 0.43%
21,471
+1,706
82
$1.07M 0.43%
10,150
-587
83
$1.04M 0.42%
15,962
+123
84
$977K 0.39%
28,544
+2,224
85
$937K 0.37%
24,306
+1,161
86
$878K 0.35%
12,641
+91
87
$868K 0.35%
22,155
+1,400
88
$832K 0.33%
15,084
+82
89
$792K 0.32%
14,210
+2,258
90
$746K 0.3%
16,634
+454
91
$737K 0.29%
16,220
-240
92
$732K 0.29%
5,956
-43
93
$728K 0.29%
12,500
-488
94
$661K 0.26%
2,734
-241
95
$651K 0.26%
6,176
-2,335
96
$642K 0.26%
16,465
-1,735
97
$628K 0.25%
14,069
-2,101
98
$610K 0.24%
4,143
99
$578K 0.23%
3,319
-285
100
$567K 0.23%
7,283
2 3
4
5 6