TCM
Telos Capital Management Portfolio holdings
AUM $918M
AUM
$918M
AUM Growth
-$19.8M (-2%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14
Top Buys
| 1 | $6.72M | |
| 2 | $2.59M | |
| 3 | $1.7M | |
| 4 | $1.03M | |
| 5 | $850K |
Top Sells
| 1 | $3M | |
| 2 | $1.53M | |
| 3 | $1.15M | |
| 4 | $1M | |
| 5 | $968K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $773K | 0.08% | 17,050 +6,841 | +67% | +$310K | |||
| $730K | 0.08% | 12,130 +1,170 | +11% | +$70.4K | |||
| $711K | 0.08% | 9,172 +365 | +4% | +$28.3K | |||
| $691K | 0.08% | 12,538 -160 | -1% | -$8.81K | |||
| $688K | 0.07% | 1,950 +150 | +8% | +$52.9K | |||
| $686K | 0.07% | 1,899 +44 | +2% | +$15.9K | |||
| $665K | 0.07% | 22,532 +3,956 | +21% | +$117K | |||
| $659K | 0.07% | 3,935 -106 | -3% | -$17.7K | |||
| $636K | 0.07% | 25,086 +1,794 | +8% | +$45.5K | |||
| $630K | 0.07% | 29,652 +354 | +1% | +$7.52K | |||
| $601K | 0.07% | 3,005 -1,691 | -36% | -$338K | |||
| $598K | 0.07% | 10,369 +169 | +2% | +$9.75K | |||
| $594K | 0.06% | 12,280 -270 | -2% | -$13.1K | |||
| $592K | 0.06% | 7,894 -856 | -10% | -$64.2K | |||
| $583K | 0.06% | 1,075 | – | – | |||
| $530K | 0.06% | 9,816 +302 | +3% | +$16.3K | |||
| $504K | 0.05% | 980 +383 | +64% | +$197K | |||
| $492K | 0.05% | 5,013 -1,272 | -20% | -$125K | |||
| $490K | 0.05% | 3,088 -685 | -18% | -$109K | |||
| $483K | 0.05% | 6,166 -1,598 | -21% | -$125K | |||
| $467K | 0.05% | 3,911 -97 | -2% | -$11.6K | |||
| $438K | 0.05% | 5,353 -1 | -0% | -$82 | |||
| $425K | 0.05% | 3,344 -43 | -1% | -$5.47K | |||
| $418K | 0.05% | 14,788 | New | +$418K | |||
| $417K | 0.05% | 1,553 -235 | -13% | -$63.1K |
