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
$164M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.16M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$614K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1
+$1.88M
2
+$1.45M
3
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$931K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.27%
+12,250
102
$424K 0.26%
8,084
+241
103
$416K 0.25%
19,197
104
$413K 0.25%
4,674
-996
105
$403K 0.25%
+6,000
106
$402K 0.25%
8,510
-185
107
$400K 0.24%
6,587
+1
108
$400K 0.24%
2,511
-150
109
$382K 0.23%
6,365
-50
110
$366K 0.22%
1,886
-411
111
$364K 0.22%
8,463
-1,765
112
$358K 0.22%
5,500
-50
113
$357K 0.22%
16,880
+5,795
114
$350K 0.21%
8,295
+390
115
$322K 0.2%
4,004
-703
116
$316K 0.19%
3,012
-394
117
$301K 0.18%
10,192
-1,144
118
$296K 0.18%
15,399
+3,933
119
$295K 0.18%
18,453
-3,040
120
$292K 0.18%
+9,760
121
$288K 0.18%
8,432
-1,866
122
$286K 0.17%
5,974
-941
123
$282K 0.17%
8,072
-7,694
124
$275K 0.17%
7,243
-938
125
$266K 0.16%
4,006
-430
3 4
5
6 7