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
$290M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.75M
3
+$1.58M
4
DLR icon
Digital Realty Trust
DLR
+$1.47M
5
T icon
AT&T
T
+$1.42M

Top Sells

1
+$3.16M
2
+$3.15M
3
+$2.45M
4
FFIV icon
F5
FFIV
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Sector Composition

1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.53%
6,766
+492
77
$1.44M 0.5%
28,227
+5,053
78
$1.42M 0.49%
17,447
+1,247
79
$1.37M 0.47%
34,927
-734
80
$1.36M 0.47%
15,384
+280
81
$1.35M 0.46%
19,485
+2,811
82
$1.06M 0.37%
29,846
+4,397
83
$976K 0.34%
25,888
+666
84
$948K 0.33%
16,361
-2,618
85
$947K 0.33%
14,142
+7
86
$933K 0.32%
6,870
+138
87
$862K 0.3%
15,348
-1,063
88
$841K 0.29%
15,080
+420
89
$803K 0.28%
18,308
+592
90
$744K 0.26%
4,745
+162
91
$729K 0.25%
1,863
-65
92
$680K 0.23%
12,283
-2,461
93
$677K 0.23%
6,723
+139
94
$676K 0.23%
3,987
+1
95
$675K 0.23%
13,404
-2,911
96
$662K 0.23%
17,282
+549
97
$623K 0.21%
16,584
+310
98
$617K 0.21%
2,277
-86
99
$600K 0.21%
+9,600
100
$592K 0.2%
+11,841
2 3
4
5 6