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
$321M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.19M
3
+$3.04M
4
ENB icon
Enbridge
ENB
+$2.16M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.67M

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.03M
4
AEP icon
American Electric Power
AEP
+$605K
5
WPRT
Westport Fuel Systems
WPRT
+$559K

Sector Composition

1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.1%
6,471
127
$293K 0.09%
6,088
128
$293K 0.09%
2,261
-125
129
$292K 0.09%
3,690
-25
130
$288K 0.09%
4,983
131
$286K 0.09%
+5,418
132
$282K 0.09%
1,762
-300
133
$272K 0.08%
+904
134
$272K 0.08%
5,624
+234
135
$271K 0.08%
4,720
-1,250
136
$260K 0.08%
11,451
-205
137
$260K 0.08%
4,971
+526
138
$258K 0.08%
1,615
-100
139
$256K 0.08%
740
140
$254K 0.08%
1,674
-35
141
$251K 0.08%
9,540
142
$245K 0.08%
+6,859
143
$235K 0.07%
617
-190
144
$234K 0.07%
+4,686
145
$214K 0.07%
+3,639
146
$211K 0.07%
+1,023
147
$210K 0.07%
15,216
+207
148
$210K 0.07%
+1,240
149
$204K 0.06%
+6,985
150
$202K 0.06%
+3,727
3 4 5
6
7