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
$321M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.19M
3
+$3.04M
4
ENB icon
Enbridge
ENB
+$2.16M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.67M

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.03M
4
AEP icon
American Electric Power
AEP
+$605K
5
WPRT
Westport Fuel Systems
WPRT
+$559K

Sector Composition

1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.46%
8,124
+581
77
$1.47M 0.46%
26,864
-1,016
78
$1.47M 0.46%
18,467
-69
79
$1.29M 0.4%
16,297
+22
80
$1.29M 0.4%
26,744
+12,964
81
$1.14M 0.36%
29,944
+5,141
82
$1.13M 0.35%
14,497
-13,321
83
$1.11M 0.35%
30,357
+497
84
$1.1M 0.34%
13,081
-7,221
85
$1.07M 0.33%
18,240
+320
86
$1.05M 0.33%
8,166
+226
87
$879K 0.27%
13,557
-474
88
$844K 0.26%
4,447
-237
89
$771K 0.24%
14,390
-184
90
$751K 0.23%
12,912
+546
91
$745K 0.23%
31,471
-19,676
92
$742K 0.23%
15,824
-1,244
93
$737K 0.23%
6,744
+6
94
$733K 0.23%
46,208
+223
95
$692K 0.22%
15,215
-455
96
$676K 0.21%
10,231
+1,476
97
$665K 0.21%
16,492
-40
98
$604K 0.19%
3,150
-135
99
$599K 0.19%
4,438
+226
100
$592K 0.18%
2,096
-230
2 3
4
5 6