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
$191M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$889K
3 +$755K
4
QCOM icon
Qualcomm
QCOM
+$652K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$494K

Top Sells

1 +$2.15M
2 +$1.98M
3 +$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$891K
5
EBAY icon
eBay
EBAY
+$830K

Sector Composition

1 Technology 12.53%
2 Financials 10.45%
3 Healthcare 10.36%
4 Industrials 9.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,102
152
-42,587
153
-9,007
154
-3,655
155
-14,815
156
-4,840
157
-6,472
158
-21,476