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
$687M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
J icon
Jacobs Solutions
J
+$1.07M

Top Sells

1
+$7.64M
2
+$2.92M
3
+$501K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

1 Healthcare 14.59%
2 Technology 14.52%
3 Financials 10.81%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.08%
4,467
+81
127
$508K 0.07%
8,997
+991
128
$500K 0.07%
4,521
+894
129
$495K 0.07%
11,357
+60
130
$488K 0.07%
14,458
+2,027
131
$485K 0.07%
1,646
+81
132
$464K 0.07%
+31,500
133
$451K 0.07%
16,829
+3,896
134
$450K 0.07%
30,780
+10,110
135
$429K 0.06%
6,541
-734
136
$414K 0.06%
4,125
+478
137
$413K 0.06%
15,617
+406
138
$410K 0.06%
9,797
139
$408K 0.06%
1,160
+499
140
$391K 0.06%
2,465
+210
141
$384K 0.06%
2,261
142
$350K 0.05%
900
-300
143
$348K 0.05%
2,482
+429
144
$347K 0.05%
29,342
+3,562
145
$346K 0.05%
634
+141
146
$345K 0.05%
12,347
-23
147
$339K 0.05%
5,227
+873
148
$337K 0.05%
2,255
+505
149
$336K 0.05%
9,606
+2,133
150
$328K 0.05%
+10,828
4 5
6
7 8