TCM
Telos Capital Management Portfolio holdings
AUM $918M
AUM
$918M
AUM Growth
-$19.8M (-2%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14
Top Buys
| 1 | $6.72M | |
| 2 | $2.59M | |
| 3 | $1.7M | |
| 4 | $1.03M | |
| 5 | $850K |
Top Sells
| 1 | $3M | |
| 2 | $1.53M | |
| 3 | $1.15M | |
| 4 | $1M | |
| 5 | $968K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.05% | 612 +2 | +0.3% | +$1.36K | |||
| $404K | 0.04% | 25,000 +10,000 | +67% | +$162K | |||
| $403K | 0.04% | 4,424 -27 | -0.6% | -$2.46K | |||
| $398K | 0.04% | 1,304 -48 | -4% | -$14.7K | |||
| $395K | 0.04% | 400 | – | – | |||
| $393K | 0.04% | 5,412 -658 | -11% | -$47.8K | |||
| $391K | 0.04% | 1,937 +22 | +1% | +$4.44K | |||
| $378K | 0.04% | 8,362 -6 | -0.1% | -$272 | |||
| $371K | 0.04% | 17,252 -4,711 | -21% | -$101K | |||
| $371K | 0.04% | 10,054 +2,925 | +41% | +$108K | |||
| $370K | 0.04% | 5,016 -7 | -0.1% | -$516 | |||
| $350K | 0.04% | 570 -30 | -5% | -$18.4K | |||
| $342K | 0.04% | 2,355 -133 | -5% | -$19.3K | |||
| $338K | 0.04% | 4,000 | – | – | |||
| $325K | 0.04% | 1,718 -773 | -31% | -$146K | |||
| $324K | 0.04% | 2,203 -195 | -8% | -$28.6K | |||
| $298K | 0.03% | 1,426 -34 | -2% | -$7.12K | |||
| $294K | 0.03% | 2,820 -250 | -8% | -$26.1K | |||
| $292K | 0.03% | 4,306 -210 | -5% | -$14.2K | |||
| $275K | 0.03% | 9,393 -241 | -3% | -$7.06K | |||
| $266K | 0.03% | 3,348 +67 | +2% | +$5.32K | |||
| $265K | 0.03% | 2,310 -103 | -4% | -$11.8K | |||
| $262K | 0.03% | 5,687 | – | – | |||
| $260K | 0.03% | 900 | New | +$260K | |||
| $258K | 0.03% | 1,082 | – | – |
