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
$281M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.25M
3
+$1.8M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.08M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.05M

Sector Composition

1 Technology 12.29%
2 Financials 8.41%
3 Healthcare 7.77%
4 Consumer Discretionary 7.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.1%
4,145
-2,200
127
$281K 0.1%
3,600
+400
128
$276K 0.1%
5,371
+1,660
129
$276K 0.1%
8,194
+492
130
$273K 0.1%
6,883
-110
131
$268K 0.1%
4,295
-476
132
$250K 0.09%
1,170
-100
133
$245K 0.09%
1,660
-656
134
$241K 0.09%
3,724
-22,387
135
$240K 0.09%
10,146
-180
136
$233K 0.08%
1,998
-30
137
$231K 0.08%
11,496
+2,250
138
$230K 0.08%
+4,461
139
$226K 0.08%
6,222
-145
140
$223K 0.08%
3,917
-46
141
$221K 0.08%
1,063
-14
142
$213K 0.08%
3,838
-50
143
$211K 0.08%
1,547
144
$209K 0.07%
4,050
-73
145
$208K 0.07%
+14,445
146
$206K 0.07%
1,815
-295
147
$204K 0.07%
11,077
-160
148
$175K 0.06%
6,882
-218
149
$147K 0.05%
11,009
-7,996
150
$64K 0.02%
1,033
-140
3 4 5
6
7