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
$205M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.29M
3
+$2.06M
4
TWX
Time Warner Inc
TWX
+$1.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$762K

Top Sells

1
+$1.14M
2
+$981K
3
+$245K
4
AMZN icon
Amazon
AMZN
+$236K
5
ORCL icon
Oracle
ORCL
+$228K

Sector Composition

1 Technology 11.5%
2 Healthcare 10.54%
3 Financials 9.95%
4 Industrials 9.65%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.24%
5,934
102
$484K 0.24%
11,850
+125
103
$481K 0.24%
3,284
-566
104
$453K 0.22%
6,162
-300
105
$447K 0.22%
5,208
+954
106
$412K 0.2%
2,773
+100
107
$403K 0.2%
5,327
-332
108
$401K 0.2%
12,002
-1,821
109
$394K 0.19%
7,566
+234
110
$382K 0.19%
7,272
-985
111
$377K 0.18%
+5,520
112
$373K 0.18%
5,901
+85
113
$366K 0.18%
25,025
+1,738
114
$365K 0.18%
17,823
-239
115
$356K 0.17%
10,103
-1,352
116
$351K 0.17%
8,173
-50
117
$344K 0.17%
2,690
-212
118
$342K 0.17%
3,854
+195
119
$341K 0.17%
15,000
120
$287K 0.14%
3,248
+85
121
$285K 0.14%
5,460
+60
122
$256K 0.13%
3,004
-800
123
$251K 0.12%
2,424
-808
124
$236K 0.12%
+4,896
125
$229K 0.11%
2,000
2 3 4
5
6