TCM

Telos Capital Management Portfolio holdings

AUM $918M
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
+$13.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14

Top Buys

1
$6.72M
2
$2.59M
3
$1.7M
4
$1.03M
5
$850K

Top Sells

1
$3M
2
$1.53M
3
$1.15M
4
$1M
5
$968K

Sector Composition

1Technology17.74%
2Financials13.6%
3Industrials10.62%
4Healthcare10.36%
5Consumer Discretionary6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.57M0.17%34,852
+21
+0.1%
+$949
$1.56M0.17%16,871
+2,052
+14%
+$190K
$1.53M0.17%12,534
-121
-1%
-$14.8K
$1.39M0.15%10,900
-99
-0.9%
-$12.7K
$1.33M0.14%14,777
-72
-0.5%
-$6.46K
$1.31M0.14%19,225
-47
-0.2%
-$3.2K
$1.29M0.14%14,197
+225
+2%
+$20.4K
$1.22M0.13%4,247
-541
-11%
-$156K
$1.22M0.13%4,710
-355
-7%
-$92K
$1.15M0.13%8,025
+92
+1%
+$13.2K
$1.13M0.12%15,766
-402
-2%
-$28.8K
$1.12M0.12%1,999
+130
+7%
+$72.7K
$1.06M0.12%13,492
+407
+3%
+$32.1K
$1.06M0.12%3,211
+40
+1%
+$13.2K
$1.05M0.11%34,283
+1,261
+4%
+$38.8K
$1.01M0.11%9,060
-34
-0.4%
-$3.8K
$1.01M0.11%12,808
+254
+2%
+$20K
$965K0.11%8,800
+847
+11%
+$92.9K
$957K0.1%5,084
+279
+6%
+$52.5K
$956K0.1%13,316
-220
-2%
-$15.8K
$882K0.1%6,203
+1,688
+37%
+$240K
$868K0.09%4,476
+270
+6%
+$52.4K
$828K0.09%10,807
-122
-1%
-$9.35K
$798K0.09%1 New
+$798K
$774K0.08%8,284
+600
+8%
+$56.1K
1 345679