TCM
Telos Capital Management Portfolio holdings
AUM $918M
This Quarter Return
-0.92%
1 Year Return
+7.98%
3 Year Return
+23.23%
5 Year Return
+118.8%
10 Year Return
+189.75%
AUM
$918M
AUM Growth
-$19.8M (-2%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
-0.12%
Top 10 Holdings %Top 10 Hldgs %
27.21%
Holding
205
New
8
Increased
88
Reduced
86
Closed
14
Top Buys
| 1 | $6.72M | |
| 2 | $2.59M | |
| 3 | $1.7M | |
| 4 | $1.03M | |
| 5 | $850K |
Top Sells
| 1 | $5.56M | |
| 2 | $3.9M | |
| 3 | $3M | |
| 4 | $2.51M | |
| 5 | $1.53M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.03% | 4,278 +187 | +5% | +$11K | |||
| $252K | 0.03% | +995 | New | +$252K | |||
| $251K | 0.03% | 9,412 +893 | +10% | +$23.8K | |||
| $247K | 0.03% | 6,538 -184 | -3% | -$6.96K | |||
| $242K | 0.03% | 2,072 -59 | -3% | -$6.9K | |||
| $233K | 0.03% | 13,541 -207 | -2% | -$3.57K | |||
| $231K | 0.03% | 699 | – | – | |||
| $228K | 0.02% | 6,274 -26 | -0.4% | -$947 | |||
| $227K | 0.02% | +9,052 | New | +$227K | |||
| $223K | 0.02% | +10,108 | New | +$223K | |||
| $222K | 0.02% | 49,664 | – | – | |||
| $214K | 0.02% | 2,200 | – | – | |||
| $213K | 0.02% | 1,249 -10 | -0.8% | -$1.71K | |||
| $211K | 0.02% | 2,950 -432 | -13% | -$30.8K | |||
| $201K | 0.02% | 1,164 -123 | -10% | -$21.2K | |||
| $110K | 0.01% | 20,015 +6,672 | +50% | +$36.6K | |||
| – | – | -208 | Closed | -$213K | |||
| – | – | -2,455 | Closed | -$221K | |||
| – | – | -19,768 | Closed | -$5.56M | |||
| – | – | -6,563 | Closed | -$213K | |||
| – | – | -1,060 | Closed | -$342K | |||
| – | – | -3,144 | Closed | -$210K | |||
| – | – | -13,548 | Closed | -$59.1K | |||
| – | – | -51,483 | Closed | -$3.9M | |||
| – | – | -2,932 | Closed | -$271K |
