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
$756M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.07M
3
+$1.18M
4
MS icon
Morgan Stanley
MS
+$1.14M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$2.38M
2
+$1.28M
3
+$973K
4
MA icon
Mastercard
MA
+$657K
5
IPGP icon
IPG Photonics
IPGP
+$527K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.04%
+700
152
$302K 0.04%
+3,056
153
$291K 0.04%
2,243
154
$288K 0.04%
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155
$285K 0.04%
6,299
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156
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5,831
-4,753
157
$276K 0.04%
8,011
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158
$273K 0.04%
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159
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4,571
160
$266K 0.04%
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161
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162
$263K 0.03%
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163
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1,700
164
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165
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166
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167
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169
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170
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264
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172
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173
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2,491
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174
$216K 0.03%
815
175
$215K 0.03%
3,240
4 5 6
7
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