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
$656M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.41M
3
+$5.32M
4
WRK
WestRock Company
WRK
+$5.03M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.7M

Top Sells

1
+$3.75M
2
+$2.09M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.53M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.08%
7,724
127
$554K 0.08%
36,908
-2,581
128
$552K 0.08%
9,600
129
$501K 0.08%
28,673
-4,011
130
$478K 0.07%
3,048
-62
131
$427K 0.07%
4,965
-3,666
132
$424K 0.06%
10,563
-16
133
$423K 0.06%
1,207
-105
134
$409K 0.06%
4,103
-436
135
$401K 0.06%
18,461
+4,519
136
$387K 0.06%
1,469
-1,533
137
$370K 0.06%
9,921
-1,350
138
$363K 0.06%
+8,807
139
$356K 0.05%
12,855
-7,770
140
$354K 0.05%
1,650
+14
141
$349K 0.05%
1,485
142
$345K 0.05%
10,221
-209
143
$342K 0.05%
+3,305
144
$341K 0.05%
6,336
+1,443
145
$335K 0.05%
2,832
-59
146
$329K 0.05%
7,224
-468
147
$328K 0.05%
3,218
-1,021
148
$327K 0.05%
1,357
-163
149
$316K 0.05%
8,917
+1,067
150
$297K 0.05%
835
4 5
6
7 8