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
$240M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.25M
5
VMC icon
Vulcan Materials
VMC
+$1.21M

Top Sells

1
+$1.94M
2
+$1.51M
3
+$1.15M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$923K
5
MS icon
Morgan Stanley
MS
+$836K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.89%
3 Consumer Discretionary 8.65%
4 Industrials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.1%
3,200
127
$247K 0.1%
7,603
-5,322
128
$246K 0.1%
+20,900
129
$242K 0.1%
+5,186
130
$238K 0.1%
2,185
-175
131
$237K 0.1%
4,737
-3,346
132
$236K 0.1%
10,291
-65
133
$232K 0.1%
2,135
134
$232K 0.1%
4,629
135
$227K 0.09%
6,672
-223
136
$223K 0.09%
2,406
137
$223K 0.09%
5,165
-219
138
$218K 0.09%
+6,860
139
$208K 0.09%
+1,407
140
$205K 0.09%
+1,243
141
$200K 0.08%
+7,587
142
$180K 0.08%
7,490
143
$95K 0.04%
10,500
+500
144
$69K 0.03%
3,434
145
$58K 0.02%
1,133
-134
146
$4K ﹤0.01%
+903
147
– –
-25,863
148
– –
-2,843
149
– –
-13,180
150
– –
-3,489
3 4 5
6
7