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
$655M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$672K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$507K
5
NWL icon
Newell Brands
NWL
+$454K

Top Sells

1
+$8.08M
2
+$2.52M
3
+$1.84M
4
PG icon
Procter & Gamble
PG
+$1.01M
5
VZ icon
Verizon
VZ
+$967K

Sector Composition

1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.08%
9,600
127
$507K 0.08%
+4,347
128
$493K 0.08%
13,182
-406
129
$474K 0.07%
49,126
+430
130
$473K 0.07%
1,592
+31
131
$470K 0.07%
23,779
+366
132
$469K 0.07%
8,056
+2,374
133
$458K 0.07%
13,564
-190
134
$456K 0.07%
4,219
-308
135
$435K 0.07%
6,960
-221
136
$428K 0.07%
9,271
+58
137
$401K 0.06%
9,797
-200
138
$381K 0.06%
7,724
139
$371K 0.06%
25,734
+799
140
$336K 0.05%
12,933
-2,088
141
$333K 0.05%
21,980
+5,130
142
$316K 0.05%
1,500
143
$315K 0.05%
13,253
+1
144
$308K 0.05%
717
+52
145
$293K 0.04%
1,211
-1
146
$285K 0.04%
2,227
147
$284K 0.04%
4,782
+26
148
$284K 0.04%
4,326
-1
149
$284K 0.04%
3,630
+30
150
$281K 0.04%
1,340
4 5
6
7 8