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
$250M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$489K
3
+$394K
4
SRCL
Stericycle Inc
SRCL
+$273K
5
VFC icon
VF Corp
VFC
+$269K

Top Sells

1
+$1.31M
2
+$643K
3
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
5
ATVI
Activision Blizzard
ATVI
+$284K

Sector Composition

1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.1%
2,406
127
$259K 0.1%
3,200
128
$254K 0.1%
4,586
-43
129
$239K 0.1%
4,737
130
$239K 0.1%
+4,414
131
$238K 0.1%
2,160
-25
132
$230K 0.09%
3,611
133
$228K 0.09%
10,106
-185
134
$216K 0.09%
+2,110
135
$212K 0.08%
+4,231
136
$211K 0.08%
4,898
-267
137
$211K 0.08%
6,305
-367
138
$210K 0.08%
7,329
-258
139
$209K 0.08%
16,900
-4,000
140
$205K 0.08%
+2,125
141
$204K 0.08%
+1,737
142
$201K 0.08%
1,203
-40
143
$169K 0.07%
7,085
-405
144
$85K 0.03%
10,500
145
$73K 0.03%
3,385
-49
146
$62K 0.02%
1,133
147
– –
-112,448
148
– –
-1,407
149
– –
-7,603
150
– –
-903
3 4 5
6
7