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
$171M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$1.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$368K

Top Sells

1
+$1.23M
2
+$788K
3
+$641K
4
WYNN icon
Wynn Resorts
WYNN
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$442K

Sector Composition

1 Technology 15.82%
2 Financials 11.43%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.24%
4,749
+75
102
$405K 0.24%
6,615
+250
103
$398K 0.23%
9,315
-5
104
$387K 0.23%
5,860
+1,854
105
$385K 0.22%
2,411
-100
106
$377K 0.22%
8,528
+65
107
$368K 0.21%
+12,810
108
$363K 0.21%
8,175
-335
109
$363K 0.21%
5,549
+49
110
$362K 0.21%
8,444
+2,470
111
$360K 0.21%
6,394
-193
112
$359K 0.21%
1,911
+25
113
$352K 0.21%
5,156
+2,495
114
$322K 0.19%
20,178
+1,725
115
$312K 0.18%
2,745
-267
116
$299K 0.17%
9,145
+713
117
$295K 0.17%
8,210
+138
118
$286K 0.17%
3,929
-75
119
$283K 0.17%
2,469
+27
120
$283K 0.17%
16,780
+1,381
121
$273K 0.16%
8,279
-1,913
122
$266K 0.16%
14,760
-110
123
$248K 0.14%
7,073
-170
124
$243K 0.14%
2,995
+30
125
$241K 0.14%
5,513
+1,047
2 3 4
5
6