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
$656M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.41M
3
+$5.32M
4
WRK
WestRock Company
WRK
+$5.03M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.7M

Top Sells

1
+$3.75M
2
+$2.09M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.53M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.04%
5,079
+678
152
$277K 0.04%
4,588
-609
153
$273K 0.04%
1,077
-181
154
$261K 0.04%
1,700
155
$261K 0.04%
7,770
-2,219
156
$259K 0.04%
2,243
-216
157
$256K 0.04%
2,030
158
$250K 0.04%
11,550
-1,169
159
$239K 0.04%
4,080
-792
160
$237K 0.04%
+2,364
161
$236K 0.04%
+1,340
162
$235K 0.04%
1,099
-182
163
$234K 0.04%
1,425
-250
164
$233K 0.04%
1,232
-294
165
$233K 0.04%
1,959
-247
166
$212K 0.03%
506
-125
167
$209K 0.03%
+289
168
$203K 0.03%
1,710
-526
169
$202K 0.03%
+16,000
170
$190K 0.03%
11,077
-5,500
171
– –
-10,525
172
– –
-6,588
173
– –
-3,287
174
– –
-5,086
175
– –
-2,926
4 5 6
7
8