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
$687M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
J icon
Jacobs Solutions
J
+$1.07M

Top Sells

1
+$7.64M
2
+$2.92M
3
+$501K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

1 Healthcare 14.59%
2 Technology 14.52%
3 Financials 10.81%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.05%
5,215
+427
152
$326K 0.05%
52,966
+3,840
153
$323K 0.05%
1,553
+346
154
$322K 0.05%
6,164
+182
155
$317K 0.05%
1,349
156
$309K 0.05%
2,189
-100
157
$308K 0.04%
9,947
+2,688
158
$308K 0.04%
+3,455
159
$303K 0.04%
420
+96
160
$298K 0.04%
613
+51
161
$296K 0.04%
+3,553
162
$289K 0.04%
+7,473
163
$285K 0.04%
+1,589
164
$284K 0.04%
+4,259
165
$282K 0.04%
7,724
166
$276K 0.04%
+3,089
167
$275K 0.04%
+388
168
$274K 0.04%
1,277
+100
169
$273K 0.04%
6,849
+539
170
$264K 0.04%
+1,600
171
$262K 0.04%
13,980
+3,111
172
$261K 0.04%
+4,670
173
$259K 0.04%
1,700
174
$240K 0.03%
+1,915
175
$238K 0.03%
+2,718
4 5 6
7
8