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
$321M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.19M
3
+$3.04M
4
ENB icon
Enbridge
ENB
+$2.16M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.67M

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.03M
4
AEP icon
American Electric Power
AEP
+$605K
5
WPRT
Westport Fuel Systems
WPRT
+$559K

Sector Composition

1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.06%
+1,925
152
$195K 0.06%
10,930
153
$147K 0.05%
5,952
-67
154
$138K 0.04%
+16,119
155
$120K 0.04%
2,403
-13
156
– –
-1,083
157
– –
-20,609
158
– –
-1,894
159
– –
-1,089
160
– –
-41,998
161
– –
-5,825
3 4 5 6
7