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
$517M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.17M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

1
+$5.09M
2
+$1.72M
3
+$1.55M
4
HXL icon
Hexcel
HXL
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.48M

Sector Composition

1 Technology 17.77%
2 Healthcare 14.82%
3 Financials 10.94%
4 Communication Services 7.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.18%
24,186
-306
102
$852K 0.16%
7,432
+353
103
$806K 0.16%
15,605
-33,318
104
$804K 0.16%
5,116
+74
105
$804K 0.16%
12,958
-23,815
106
$760K 0.15%
15,094
-76
107
$760K 0.15%
13,462
+681
108
$736K 0.14%
2,385
-417
109
$732K 0.14%
+12,477
110
$697K 0.13%
1,531
-1,130
111
$692K 0.13%
7,557
-55,591
112
$692K 0.13%
18,803
-400
113
$687K 0.13%
7,526
+298
114
$668K 0.13%
2,355
+256
115
$655K 0.13%
14,668
+248
116
$655K 0.13%
13,724
+168
117
$648K 0.13%
17,336
+436
118
$644K 0.12%
4,555
+114
119
$626K 0.12%
10,286
-1,225
120
$617K 0.12%
3,121
+210
121
$574K 0.11%
52,681
+446
122
$569K 0.11%
3,505
+44
123
$544K 0.11%
3,759
+200
124
$532K 0.1%
21,818
+389
125
$528K 0.1%
9,600
3 4
5
6 7