TCM

Telos Capital Management Portfolio holdings

AUM $982M
This Quarter Return
+2.9%
1 Year Return
+13.35%
3 Year Return
+51.09%
5 Year Return
+94.45%
10 Year Return
+213.85%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$4M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.11%
Holding
152
New
6
Increased
79
Reduced
49
Closed
6

Sector Composition

1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
151
Netflix
NFLX
$521B
-1,407
Closed -$208K
F icon
152
Ford
F
$46.2B
-112,448
Closed -$1.31M