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
$656M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.41M
3
+$5.32M
4
WRK
WestRock Company
WRK
+$5.03M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.7M

Top Sells

1
+$3.75M
2
+$2.09M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.53M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.43%
46,836
+1,582
77
$2.79M 0.43%
13,267
-379
78
$2.73M 0.42%
61,370
-20,516
79
$2.69M 0.41%
12,035
-2,100
80
$2.66M 0.41%
38,522
-1,940
81
$2.51M 0.38%
6,975
-1,237
82
$2.49M 0.38%
11,106
+1,688
83
$2.48M 0.38%
25,763
+582
84
$2.42M 0.37%
65,622
-1,286
85
$2.11M 0.32%
13,280
-3,293
86
$2.09M 0.32%
54,385
+6,626
87
$2.08M 0.32%
17,614
+777
88
$2.03M 0.31%
56,427
+517
89
$2.01M 0.31%
8,655
-6,556
90
$1.98M 0.3%
10,861
-50
91
$1.92M 0.29%
19,795
+381
92
$1.88M 0.29%
24,422
+4,230
93
$1.76M 0.27%
26,003
-789
94
$1.7M 0.26%
+23,446
95
$1.66M 0.25%
10,098
+92
96
$1.54M 0.24%
42,177
+8,325
97
$1.51M 0.23%
8,942
+40
98
$1.33M 0.2%
9,118
-623
99
$1.28M 0.2%
26,637
-3,111
100
$1.18M 0.18%
8,316
+163
2 3
4
5 6