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 | |
|---|---|---|---|---|---|---|---|
| – | – | -301 | Closed | -$214K | |||
| – | – | -7,724 | Closed | -$215K | |||
| – | – | -856 | Closed | -$226K | |||
| – | – | -27,816 | Closed | -$2.51M | |||
| – | – | -961 | Closed | -$316K |
