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
$687M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
J icon
Jacobs Solutions
J
+$1.07M

Top Sells

1
+$7.64M
2
+$2.92M
3
+$501K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

1 Healthcare 14.59%
2 Technology 14.52%
3 Financials 10.81%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.4%
33,659
+10,094
77
$2.66M 0.39%
20,654
+656
78
$2.6M 0.38%
19,168
+375
79
$2.51M 0.37%
44,422
+896
80
$2.46M 0.36%
27,149
+2,713
81
$2.43M 0.35%
32,988
-103,751
82
$2.42M 0.35%
79,370
-6,047
83
$2.33M 0.34%
50,702
+3,652
84
$2.29M 0.33%
44,705
-5,060
85
$2.23M 0.32%
26,880
+325
86
$2.19M 0.32%
10,600
+372
87
$2.18M 0.32%
28,937
+1,946
88
$2.15M 0.31%
5,865
-177
89
$2.13M 0.31%
20,199
+685
90
$2.12M 0.31%
27,293
+67
91
$1.78M 0.26%
13,430
+267
92
$1.78M 0.26%
32,136
-2,277
93
$1.56M 0.23%
19,862
-579
94
$1.53M 0.22%
12,749
+787
95
$1.51M 0.22%
18,099
-233
96
$1.37M 0.2%
10,447
+1,098
97
$1.31M 0.19%
8,270
+259
98
$1.31M 0.19%
20,560
-484
99
$1.3M 0.19%
18,082
+872
100
$1.26M 0.18%
8,044
+1,030
2 3
4
5 6