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
$240M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.25M
5
VMC icon
Vulcan Materials
VMC
+$1.21M

Top Sells

1
+$1.94M
2
+$1.51M
3
+$1.15M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$923K
5
MS icon
Morgan Stanley
MS
+$836K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.89%
3 Consumer Discretionary 8.65%
4 Industrials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.24%
3,604
-25
102
$498K 0.21%
10,954
+498
103
$496K 0.21%
4,661
+54
104
$486K 0.2%
7,862
+40
105
$473K 0.2%
5,700
-175
106
$433K 0.18%
12,977
+190
107
$431K 0.18%
10,701
+5,460
108
$427K 0.18%
6,480
-29,385
109
$414K 0.17%
5,929
-170
110
$411K 0.17%
2,801
-210
111
$398K 0.17%
3,605
+8
112
$392K 0.16%
10,296
-73
113
$388K 0.16%
6,518
-15
114
$388K 0.16%
27,690
+598
115
$373K 0.16%
6,703
+193
116
$372K 0.15%
6,211
117
$347K 0.14%
1,512
-9
118
$338K 0.14%
4,737
+201
119
$329K 0.14%
4,088
+55
120
$321K 0.13%
2,260
+60
121
$312K 0.13%
9,716
-188
122
$296K 0.12%
7,672
+53
123
$262K 0.11%
2,311
-36
124
$260K 0.11%
+12,547
125
$250K 0.1%
3,611
-30
3 4
5
6 7