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
$938M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Sells

1 +$5.06M
2 +$4.42M
3 +$3.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.19M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.6M

Sector Composition

1 Technology 18.45%
2 Financials 13.47%
3 Industrials 11.18%
4 Healthcare 9.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,368
202
-47,150
203
-3,603
204
-1,264
205
-31,108
206
-26,948