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
$756M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.07M
3
+$1.18M
4
MS icon
Morgan Stanley
MS
+$1.14M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$2.38M
2
+$1.28M
3
+$973K
4
MA icon
Mastercard
MA
+$657K
5
IPGP icon
IPG Photonics
IPGP
+$527K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.44%
12,297
+133
77
$3.3M 0.44%
49,053
+1,214
78
$3.19M 0.42%
42,953
+624
79
$3.1M 0.41%
57,810
+3,900
80
$3.1M 0.41%
+15,362
81
$2.99M 0.4%
6,498
+103
82
$2.97M 0.39%
14,425
+370
83
$2.89M 0.38%
26,264
-280
84
$2.78M 0.37%
19,853
-463
85
$2.75M 0.36%
69,966
+9,392
86
$2.56M 0.34%
62,763
+3,131
87
$2.5M 0.33%
33,422
88
$2.44M 0.32%
51,897
+3,465
89
$2.36M 0.31%
10,861
90
$2.24M 0.3%
19,469
+105
91
$2.2M 0.29%
56,241
-7,866
92
$2.13M 0.28%
9,400
+630
93
$2.13M 0.28%
23,308
-26,128
94
$2.05M 0.27%
24,936
+1,123
95
$2.01M 0.27%
9,535
-2,500
96
$1.98M 0.26%
58,337
+3,015
97
$1.96M 0.26%
36,091
+2,253
98
$1.95M 0.26%
23,891
-729
99
$1.94M 0.26%
10,271
-99
100
$1.77M 0.23%
44,958
+2,769
2 3
4
5 6