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
$756M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.07M
3
+$1.18M
4
MS icon
Morgan Stanley
MS
+$1.14M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$2.38M
2
+$1.28M
3
+$973K
4
MA icon
Mastercard
MA
+$657K
5
IPGP icon
IPG Photonics
IPGP
+$527K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.22%
7,367
-1,735
102
$1.47M 0.19%
20,029
-2,098
103
$1.42M 0.19%
8,574
+291
104
$1.39M 0.18%
7,991
+63
105
$1.24M 0.16%
23,359
106
$1.15M 0.15%
23,474
-170
107
$1.12M 0.15%
24,643
-200
108
$1.07M 0.14%
18,703
109
$1.04M 0.14%
6,192
-13
110
$1.01M 0.13%
18,728
-298
111
$980K 0.13%
10,181
+804
112
$899K 0.12%
6,718
+1,145
113
$897K 0.12%
12,812
+245
114
$892K 0.12%
14,104
+700
115
$885K 0.12%
2,509
-6
116
$858K 0.11%
3,910
+50
117
$796K 0.11%
14,174
-1,183
118
$759K 0.1%
5,719
-907
119
$683K 0.09%
8,534
-4,280
120
$675K 0.09%
4,814
+4
121
$656K 0.09%
1,241
+8
122
$651K 0.09%
1,519
-258
123
$636K 0.08%
7,333
+23
124
$627K 0.08%
7,942
-551
125
$610K 0.08%
9,671
+575
3 4
5
6 7