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
$191M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$889K
3
+$755K
4
QCOM icon
Qualcomm
QCOM
+$652K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$494K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$891K
5
EBAY icon
eBay
EBAY
+$830K

Sector Composition

1 Technology 12.53%
2 Financials 10.45%
3 Healthcare 10.36%
4 Industrials 9.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.22%
2,673
+744
102
$413K 0.22%
6,462
-158
103
$410K 0.21%
8,257
+276
104
$402K 0.21%
11,455
-225
105
$389K 0.2%
13,823
-2,560
106
$387K 0.2%
7,332
+92
107
$387K 0.2%
2,902
+620
108
$387K 0.2%
5,659
-1,173
109
$370K 0.19%
4,254
+1,605
110
$362K 0.19%
5,816
-24
111
$355K 0.19%
8,223
+493
112
$351K 0.18%
+3,804
113
$326K 0.17%
23,287
+1,511
114
$318K 0.17%
15,000
-2,600
115
$307K 0.16%
3,659
+169
116
$301K 0.16%
10,156
-80
117
$294K 0.15%
5,400
-1,800
118
$294K 0.15%
9,170
+7
119
$292K 0.15%
4,665
-1,908
120
$287K 0.15%
+18,062
121
$284K 0.15%
3,232
+814
122
$266K 0.14%
3,163
123
$259K 0.14%
+3,149
124
$251K 0.13%
+8,117
125
$245K 0.13%
+19,286
3 4
5
6 7