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
$687M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
J icon
Jacobs Solutions
J
+$1.07M

Top Sells

1
+$7.64M
2
+$2.92M
3
+$501K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

1 Healthcare 14.59%
2 Technology 14.52%
3 Financials 10.81%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.17%
2,669
+366
102
$1.13M 0.16%
10,156
+317
103
$1.1M 0.16%
28,213
+2,093
104
$1.08M 0.16%
22,913
105
$1.04M 0.15%
14,684
+656
106
$1.04M 0.15%
14,735
+2,070
107
$1.02M 0.15%
13,713
+392
108
$1,000K 0.15%
9,064
+403
109
$966K 0.14%
23,391
-800
110
$956K 0.14%
3,989
-51
111
$921K 0.13%
23,792
+3,835
112
$875K 0.13%
9,110
+1,199
113
$824K 0.12%
7,363
+945
114
$799K 0.12%
5,486
+1,186
115
$796K 0.12%
3,712
116
$764K 0.11%
11,869
+179
117
$758K 0.11%
6,722
+802
118
$734K 0.11%
15,460
-1,333
119
$672K 0.1%
1,758
+377
120
$643K 0.09%
1,872
+322
121
$638K 0.09%
4,700
122
$617K 0.09%
4,379
-435
123
$569K 0.08%
1,074
-71
124
$560K 0.08%
9,600
125
$549K 0.08%
25,931
+2,129
3 4
5
6 7