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
$136M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.21M
3
+$771K
4
BHC icon
Bausch Health
BHC
+$750K
5
WELL icon
Welltower
WELL
+$749K

Top Sells

1
+$610K
2
+$546K
3
+$510K
4
PHO icon
Invesco Water Resources ETF
PHO
+$500K
5
VOD icon
Vodafone
VOD
+$292K

Sector Composition

1 Technology 14.07%
2 Industrials 10.17%
3 Energy 8.29%
4 Healthcare 8.08%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 3.23%
45,967
+2,089
2
$4.41M 3.23%
219,996
-3,696
3
$3.59M 2.63%
26,723
-8
4
$3.1M 2.27%
41,776
+1,361
5
$2.81M 2.06%
113,110
-4,389
6
$2.76M 2.02%
106,256
+1,506
7
$2.57M 1.89%
114,788
+3,026
8
$2.46M 1.8%
48,127
+2,650
9
$2.2M 1.61%
54,949
-7,278
10
$2.1M 1.54%
23,215
-225
11
$2.1M 1.54%
29,128
-592
12
$2M 1.47%
19,756
-211
13
$1.99M 1.46%
125,246
-2,638
14
$1.98M 1.45%
21,837
+217
15
$1.86M 1.37%
15,728
-535
16
$1.79M 1.31%
21,962
-381
17
$1.77M 1.3%
+42,446
18
$1.72M 1.26%
37,896
+1,803
19
$1.69M 1.24%
27,190
-2,490
20
$1.63M 1.2%
17,812
-6,665
21
$1.62M 1.19%
23,042
+69
22
$1.6M 1.17%
38,900
+881
23
$1.55M 1.14%
41,408
-1,296
24
$1.54M 1.13%
58,186
+1,777
25
$1.54M 1.13%
12,325
+10
1
2 3 4 5