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
$281M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.25M
3
+$1.8M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.08M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.05M

Sector Composition

1 Technology 12.29%
2 Financials 8.41%
3 Healthcare 7.77%
4 Consumer Discretionary 7.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.49%
22,952
+15
77
$1.36M 0.48%
16,200
-799
78
$1.36M 0.48%
11,921
+400
79
$1.3M 0.46%
15,104
-340
80
$1.29M 0.46%
8,411
+981
81
$1.19M 0.42%
23,174
+3,173
82
$1.14M 0.41%
16,674
+3,206
83
$987K 0.35%
18,979
-1,234
84
$985K 0.35%
14,135
-1,028
85
$954K 0.34%
16,411
+334
86
$947K 0.34%
25,222
+839
87
$933K 0.33%
14,744
+635
88
$871K 0.31%
6,732
+40
89
$801K 0.28%
25,449
+711
90
$780K 0.28%
16,315
+288
91
$769K 0.27%
17,716
-310
92
$757K 0.27%
14,660
-120
93
$717K 0.25%
4,583
-8,290
94
$671K 0.24%
16,733
+826
95
$622K 0.22%
2,363
-561
96
$601K 0.21%
6,584
-4
97
$580K 0.21%
16,274
+97
98
$580K 0.21%
3,986
-34
99
$572K 0.2%
3,895
-62
100
$569K 0.2%
1,928
-550
2 3
4
5 6