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
$655M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$672K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$507K
5
NWL icon
Newell Brands
NWL
+$454K

Top Sells

1
+$8.08M
2
+$2.52M
3
+$1.84M
4
PG icon
Procter & Gamble
PG
+$1.01M
5
VZ icon
Verizon
VZ
+$967K

Sector Composition

1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.44%
54,817
+1,018
77
$2.81M 0.43%
50,680
+1,100
78
$2.68M 0.41%
17,528
+248
79
$2.63M 0.4%
20,088
-6,164
80
$2.61M 0.4%
136,992
+23,862
81
$2.58M 0.39%
78,518
+4,658
82
$2.34M 0.36%
18,247
+242
83
$2.33M 0.36%
57,594
-4,770
84
$2.33M 0.36%
42,646
-415
85
$2.32M 0.36%
7,167
86
$2.17M 0.33%
13,446
+690
87
$2.13M 0.33%
23,377
-363
88
$2M 0.31%
27,216
+379
89
$1.97M 0.3%
25,883
+1,360
90
$1.97M 0.3%
19,417
+63
91
$1.96M 0.3%
23,206
+710
92
$1.96M 0.3%
+26,380
93
$1.89M 0.29%
43,481
+1,261
94
$1.8M 0.27%
34,041
-15,699
95
$1.69M 0.26%
12,906
+841
96
$1.5M 0.23%
21,175
-464
97
$1.42M 0.22%
22,510
+1,267
98
$1.35M 0.21%
17,408
-61
99
$1.22M 0.19%
7,010
+282
100
$1.19M 0.18%
7,918
-276
2 3
4
5 6