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
$290M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.75M
3
+$1.58M
4
DLR icon
Digital Realty Trust
DLR
+$1.47M
5
T icon
AT&T
T
+$1.42M

Top Sells

1
+$3.16M
2
+$3.15M
3
+$2.45M
4
FFIV icon
F5
FFIV
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Sector Composition

1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.11%
6,973
+90
127
$306K 0.11%
5,440
+69
128
$300K 0.1%
845
-5
129
$295K 0.1%
5,986
-236
130
$291K 0.1%
867
-93
131
$286K 0.1%
5,175
+1,337
132
$285K 0.1%
1,293
+7
133
$281K 0.1%
4,945
+650
134
$264K 0.09%
+7,777
135
$260K 0.09%
4,492
+575
136
$257K 0.09%
1,915
+100
137
$257K 0.09%
11,598
+102
138
$253K 0.09%
3,758
-63
139
$243K 0.08%
11,035
-42
140
$240K 0.08%
3,691
-33
141
$236K 0.08%
+1,775
142
$231K 0.08%
4,351
-110
143
$229K 0.08%
2,205
-580
144
$227K 0.08%
2,914
-686
145
$214K 0.07%
3,865
-185
146
$213K 0.07%
+2,495
147
$208K 0.07%
+3,759
148
$203K 0.07%
+5,655
149
$202K 0.07%
1,051
-12
150
$200K 0.07%
+5,479
3 4 5
6
7