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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.96M
3
+$2.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.39%
2 Industrials 9.97%
3 Healthcare 8.11%
4 Energy 8.08%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.29%
+3,847
102
$325K 0.29%
+18,880
103
$318K 0.28%
+3,805
104
$301K 0.26%
+1,877
105
$299K 0.26%
+6,550
106
$288K 0.25%
+7,709
107
$283K 0.25%
+6,400
108
$280K 0.25%
+3,265
109
$264K 0.23%
+6,716
110
$262K 0.23%
+12,082
111
$258K 0.23%
+4,232
112
$258K 0.23%
+16,533
113
$254K 0.22%
+18,773
114
$238K 0.21%
+3,610
115
$237K 0.21%
+4,574
116
$232K 0.2%
+2,957
117
$231K 0.2%
+8,187
118
$230K 0.2%
+5,616
119
$224K 0.2%
+3,653
120
$224K 0.2%
+5,582
121
$221K 0.19%
+4,935
122
$211K 0.19%
+7,948
123
$208K 0.18%
+7,651
124
$191K 0.17%
+10,257
125
$187K 0.16%
+7,780
2 3 4
5
6