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
$655M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$672K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$507K
5
NWL icon
Newell Brands
NWL
+$454K

Top Sells

1
+$8.08M
2
+$2.52M
3
+$1.84M
4
PG icon
Procter & Gamble
PG
+$1.01M
5
VZ icon
Verizon
VZ
+$967K

Sector Composition

1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.17%
9,320
+314
102
$1.08M 0.17%
25,939
-1,559
103
$1.06M 0.16%
22,913
+162
104
$999K 0.15%
14,250
-518
105
$952K 0.15%
17,210
-1,665
106
$944K 0.14%
13,085
-79
107
$901K 0.14%
9,885
-1,578
108
$886K 0.14%
10,346
-445
109
$863K 0.13%
6,414
+216
110
$839K 0.13%
18,226
+5,457
111
$799K 0.12%
20,391
-1,415
112
$782K 0.12%
13,465
-8,337
113
$781K 0.12%
16,359
+2,053
114
$743K 0.11%
5,264
+286
115
$727K 0.11%
11,259
+2,829
116
$715K 0.11%
3,998
-15
117
$696K 0.11%
5,914
+772
118
$690K 0.11%
2,305
+4
119
$645K 0.1%
3,712
-34
120
$635K 0.1%
4,700
-500
121
$629K 0.1%
7,911
+400
122
$625K 0.1%
4,313
+641
123
$588K 0.09%
1,145
124
$525K 0.08%
1,393
+207
125
$520K 0.08%
11,297
-2,592
3 4
5
6 7