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
$136M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.21M
3
+$771K
4
BHC icon
Bausch Health
BHC
+$750K
5
WELL icon
Welltower
WELL
+$749K

Top Sells

1
+$610K
2
+$546K
3
+$510K
4
PHO icon
Invesco Water Resources ETF
PHO
+$500K
5
VOD icon
Vodafone
VOD
+$292K

Sector Composition

1 Technology 14.07%
2 Industrials 10.17%
3 Energy 8.29%
4 Healthcare 8.08%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.28%
23,619
+1,594
102
$378K 0.28%
4,067
-15
103
$374K 0.27%
4,544
-452
104
$368K 0.27%
19,195
+3,634
105
$361K 0.26%
9,505
-255
106
$354K 0.26%
9,100
-635
107
$353K 0.26%
3,630
-180
108
$353K 0.26%
6,150
-250
109
$347K 0.25%
1,882
+2
110
$344K 0.25%
5,550
-1,000
111
$342K 0.25%
7,482
+475
112
$341K 0.25%
3,187
-21
113
$339K 0.25%
7,340
+1,115
114
$338K 0.25%
+5,749
115
$335K 0.25%
15,652
116
$332K 0.24%
+27,418
117
$321K 0.24%
12,082
118
$319K 0.23%
14,828
-2,239
119
$306K 0.22%
17,825
-4,980
120
$294K 0.22%
20,858
+1,215
121
$293K 0.21%
3,365
-196
122
$292K 0.21%
10,056
+236
123
$277K 0.2%
18,436
+300
124
$273K 0.2%
5,841
+916
125
$272K 0.2%
9,086
+60
2 3 4
5
6