TCM

Telos Capital Management Portfolio holdings

AUM $918M
This Quarter Return
-0.92%
1 Year Return
+7.98%
3 Year Return
+23.23%
5 Year Return
+118.8%
10 Year Return
+189.75%
AUM
$918M
AUM Growth
-$19.8M
Cap. Flow
-$1.09M
Cap. Flow %
-0.12%
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
$5.56M
2
$3.9M
3
$3M
4
$2.51M
5
$1.53M

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