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
$171M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$1.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$368K

Top Sells

1
+$1.23M
2
+$788K
3
+$641K
4
WYNN icon
Wynn Resorts
WYNN
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$442K

Sector Composition

1 Technology 15.82%
2 Financials 11.43%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.14%
4,183
+305
127
$233K 0.14%
12,110
-300
128
$231K 0.13%
+2,951
129
$222K 0.13%
9,711
+1,933
130
$217K 0.13%
1,724
+35
131
$207K 0.12%
+2,805
132
$206K 0.12%
+2,444
133
$204K 0.12%
5,650
+115
134
$201K 0.12%
9,483
-7,397
135
$177K 0.1%
16,000
-3,950
136
$104K 0.06%
+2,500
137
$75K 0.04%
2,705
+97
138
– –
-17,763
139
– –
-9,760
140
– –
-12,250
141
– –
-3,334
142
– –
-8,295
143
– –
-16,000
144
– –
-1,885
145
– –
-1,722
146
– –
-6,135
147
– –
-3,915
148
– –
-6,000
149
– –
-12,016
2 3 4 5
6