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
$250M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$489K
3
+$394K
4
SRCL
Stericycle Inc
SRCL
+$273K
5
VFC icon
VF Corp
VFC
+$269K

Top Sells

1
+$1.31M
2
+$643K
3
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
5
ATVI
Activision Blizzard
ATVI
+$284K

Sector Composition

1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.18%
5,700
102
$435K 0.17%
11,113
+817
103
$434K 0.17%
3,605
104
$416K 0.17%
23,723
-14,105
105
$413K 0.17%
3,658
-1,003
106
$405K 0.16%
5,971
-1,891
107
$405K 0.16%
2,641
-160
108
$402K 0.16%
26,945
-745
109
$401K 0.16%
5,389
+652
110
$398K 0.16%
6,232
-248
111
$393K 0.16%
6,713
+195
112
$392K 0.16%
13,022
+45
113
$389K 0.16%
5,991
+62
114
$385K 0.15%
10,801
+100
115
$370K 0.15%
6,212
+1
116
$368K 0.15%
11,068
+114
117
$352K 0.14%
6,356
-347
118
$350K 0.14%
4,088
119
$336K 0.13%
1,512
120
$334K 0.13%
9,512
-204
121
$327K 0.13%
2,168
-92
122
$304K 0.12%
7,478
-194
123
$274K 0.11%
11,837
-710
124
$268K 0.11%
2,262
-49
125
$260K 0.1%
2,107
-28
3 4
5
6 7