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
176
$233K 0.03%
+2,193
177
$230K 0.03%
+6,659
178
$223K 0.03%
+400
179
$222K 0.03%
+1,165
180
$222K 0.03%
19,873
+4,485
181
$216K 0.03%
+821
182
$215K 0.03%
901
-439
183
$215K 0.03%
4,296
184
$214K 0.03%
+2,199
185
$213K 0.03%
2,760
186
$213K 0.03%
+8,327
187
$211K 0.03%
+7,097
188
$205K 0.03%
+6,806
189
$205K 0.03%
+4,870
190
$201K 0.03%
+815
191
$200K 0.03%
+14,000
192
$183K 0.03%
13,000
193
$104K 0.02%
+10,953
194
$72.7K 0.01%
+12,748
195
– –
-2,000
196
– –
-1,500
197
– –
-4,619
198
– –
-97,502
4 5 6 7
8