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
$517M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.17M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

1
+$5.09M
2
+$1.72M
3
+$1.55M
4
HXL icon
Hexcel
HXL
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.48M

Sector Composition

1 Technology 17.77%
2 Healthcare 14.82%
3 Financials 10.94%
4 Communication Services 7.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.1%
8,990
+3
127
$513K 0.1%
8,481
-2,910
128
$506K 0.1%
39,416
-46
129
$472K 0.09%
16,384
-31,222
130
$467K 0.09%
4,046
-616
131
$462K 0.09%
7,724
132
$436K 0.08%
4,670
-671
133
$434K 0.08%
32,257
+62
134
$430K 0.08%
2,344
+199
135
$416K 0.08%
1,412
136
$390K 0.08%
3,110
137
$382K 0.07%
10,968
+139
138
$366K 0.07%
16,048
-15,283
139
$357K 0.07%
7,772
+142
140
$355K 0.07%
+3,004
141
$343K 0.07%
940
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142
$320K 0.06%
9,387
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143
$314K 0.06%
1,701
-8,000
144
$305K 0.06%
5,564
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145
$295K 0.06%
5,773
-20
146
$292K 0.06%
1,520
147
$291K 0.06%
4,484
+143
148
$283K 0.05%
7,850
149
$282K 0.05%
12,088
+292
150
$272K 0.05%
12,102
+387
4 5
6
7 8