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
$164M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.88M
3 +$1.16M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$614K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1 +$1.88M
2 +$1.45M
3 +$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$931K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,591
152
-3,516
153
-3,451