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
$281M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.25M
3
+$1.8M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.08M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.05M

Sector Composition

1 Technology 12.29%
2 Financials 8.41%
3 Healthcare 7.77%
4 Consumer Discretionary 7.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.19%
13,128
-100
102
$527K 0.19%
5,000
+1,195
103
$511K 0.18%
26,124
-167
104
$500K 0.18%
31,463
+7,610
105
$491K 0.17%
7,277
-330
106
$472K 0.17%
8,229
-20
107
$455K 0.16%
2,481
-63
108
$453K 0.16%
3,624
+51
109
$418K 0.15%
6,674
-101
110
$410K 0.15%
2,301
-333
111
$403K 0.14%
11,571
-95
112
$401K 0.14%
4,766
+668
113
$400K 0.14%
4,262
-10
114
$370K 0.13%
13,177
+165
115
$369K 0.13%
+6,257
116
$368K 0.13%
2,370
+550
117
$362K 0.13%
4,799
-41
118
$339K 0.12%
5,175
-1,125
119
$331K 0.12%
2,073
-13
120
$325K 0.12%
4,711
-1,368
121
$324K 0.12%
1,286
-31
122
$315K 0.11%
960
-50
123
$294K 0.1%
3,821
-84
124
$290K 0.1%
850
-165
125
$288K 0.1%
2,785
+600
3 4
5
6 7