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
$290M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.75M
3
+$1.58M
4
DLR icon
Digital Realty Trust
DLR
+$1.47M
5
T icon
AT&T
T
+$1.42M

Top Sells

1
+$3.16M
2
+$3.15M
3
+$2.45M
4
FFIV icon
F5
FFIV
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Sector Composition

1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.2%
13,800
+672
102
$555K 0.19%
7,308
+31
103
$550K 0.19%
32,558
+1,095
104
$537K 0.19%
4,023
+128
105
$481K 0.17%
2,473
+400
106
$468K 0.16%
3,709
+85
107
$464K 0.16%
1,890
+720
108
$459K 0.16%
27,043
+12,598
109
$450K 0.16%
2,301
110
$450K 0.16%
8,316
+87
111
$448K 0.15%
4,912
+146
112
$445K 0.15%
12,919
+4,725
113
$429K 0.15%
10,678
-893
114
$426K 0.15%
4,379
+117
115
$419K 0.14%
26,206
+82
116
$414K 0.14%
13,845
+3,699
117
$413K 0.14%
13,407
+230
118
$411K 0.14%
2,498
+17
119
$400K 0.14%
6,449
+192
120
$391K 0.13%
+2,022
121
$362K 0.12%
4,678
-33
122
$341K 0.12%
5,038
+239
123
$326K 0.11%
2,334
-36
124
$321K 0.11%
6,574
-100
125
$311K 0.11%
5,175
3 4
5
6 7