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
$321M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.19M
3
+$3.04M
4
ENB icon
Enbridge
ENB
+$2.16M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.67M

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.03M
4
AEP icon
American Electric Power
AEP
+$605K
5
WPRT
Westport Fuel Systems
WPRT
+$559K

Sector Composition

1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.17%
3,055
+70
102
$540K 0.17%
11,215
-851
103
$536K 0.17%
3,212
-1,963
104
$525K 0.16%
14,913
+3,222
105
$502K 0.16%
9,600
106
$497K 0.15%
3,488
-203
107
$480K 0.15%
10,076
-353
108
$478K 0.15%
7,835
+174
109
$474K 0.15%
5,449
+148
110
$464K 0.14%
28,021
+458
111
$458K 0.14%
24,750
-3,080
112
$445K 0.14%
6,597
+34
113
$441K 0.14%
1,236
+220
114
$435K 0.14%
10,955
+156
115
$424K 0.13%
2,442
-58
116
$407K 0.13%
1,647
-240
117
$388K 0.12%
2,020
+52
118
$385K 0.12%
3,797
119
$381K 0.12%
12,989
120
$369K 0.12%
5,856
-478
121
$344K 0.11%
3,197
+727
122
$339K 0.11%
13,881
+262
123
$327K 0.1%
5,175
-125
124
$320K 0.1%
7,850
+1,282
125
$317K 0.1%
6,548
-143
3 4
5
6 7