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
$517M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.17M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

1
+$5.09M
2
+$1.72M
3
+$1.55M
4
HXL icon
Hexcel
HXL
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.48M

Sector Composition

1 Technology 17.77%
2 Healthcare 14.82%
3 Financials 10.94%
4 Communication Services 7.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.44%
8,765
-64
77
$2.18M 0.42%
42,066
+6,390
78
$2.13M 0.41%
40,462
-4,660
79
$2.08M 0.4%
+56,815
80
$2.04M 0.39%
+24,800
81
$2M 0.39%
16,899
+253
82
$1.98M 0.38%
17,339
+1,882
83
$1.97M 0.38%
44,025
-13,662
84
$1.72M 0.33%
6,852
+3,089
85
$1.69M 0.33%
15,976
+3,222
86
$1.67M 0.32%
11,895
+977
87
$1.65M 0.32%
+29,053
88
$1.58M 0.31%
12,149
-788
89
$1.58M 0.31%
20,689
-253
90
$1.58M 0.31%
14,563
+86
91
$1.46M 0.28%
8,902
-50
92
$1.45M 0.28%
56,677
-10,776
93
$1.4M 0.27%
11,091
-194
94
$1.39M 0.27%
23,060
-432
95
$1.36M 0.26%
39,167
+6,570
96
$1.35M 0.26%
22,402
-1,368
97
$1.17M 0.23%
35,440
+1,072
98
$1.14M 0.22%
28,464
+17,739
99
$952K 0.18%
24,039
+920
100
$931K 0.18%
8,709
-139
2 3
4
5 6