TCM

Telos Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$484K
3 +$399K
4
SRCL
Stericycle Inc
SRCL
+$294K
5
SLB icon
SLB Ltd
SLB
+$271K

Top Sells

1 +$1.31M
2 +$634K
3 +$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
ATVI
Activision Blizzard
ATVI
+$272K

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 Change
in Stake
Capital Flow
151
-5,186
152
-6,860