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
$656M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.41M
3
+$5.32M
4
WRK
WestRock Company
WRK
+$5.03M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.7M

Top Sells

1
+$3.75M
2
+$2.09M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.53M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.17%
24,558
-236
102
$1.09M 0.17%
19,967
+7,588
103
$1.05M 0.16%
20,986
-2,861
104
$908K 0.14%
23,616
-2,519
105
$871K 0.13%
18,703
-100
106
$835K 0.13%
6,592
-877
107
$832K 0.13%
13,273
+231
108
$823K 0.13%
12,196
+227
109
$821K 0.13%
3,860
110
$781K 0.12%
9,712
-2,863
111
$771K 0.12%
12,574
-1,599
112
$759K 0.12%
15,237
-75,284
113
$751K 0.11%
5,573
+1,107
114
$751K 0.11%
24,882
-24,613
115
$721K 0.11%
1,333
-15
116
$707K 0.11%
2,628
-1,672
117
$661K 0.1%
6,617
-923
118
$636K 0.1%
12,365
-1,785
119
$623K 0.09%
52,346
-855
120
$618K 0.09%
1,653
-229
121
$606K 0.09%
7,322
+160
122
$605K 0.09%
8,293
-1,443
123
$591K 0.09%
3,315
-212
124
$582K 0.09%
4,833
+922
125
$563K 0.09%
1,637
-218
3 4
5
6 7