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
$164M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.16M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$614K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1
+$1.88M
2
+$1.45M
3
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$931K
5
ESV
Ensco Rowan plc
ESV
+$570K

Sector Composition

1 Technology 14.77%
2 Financials 11.64%
3 Industrials 9.4%
4 Healthcare 9.21%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 3.73%
221,352
-10,292
2
$5.51M 3.36%
52,022
+4,807
3
$4.5M 2.74%
37,159
+4,722
4
$4.11M 2.51%
55,283
+1,565
5
$3.5M 2.13%
125,767
-7,775
6
$3.11M 1.89%
85,625
-6,931
7
$2.99M 1.83%
19,945
+150
8
$2.87M 1.75%
27,118
+813
9
$2.66M 1.62%
56,833
+5,031
10
$2.64M 1.61%
25,604
+12
11
$2.58M 1.58%
31,113
+1,752
12
$2.56M 1.56%
27,952
+1,607
13
$2.35M 1.43%
32,474
+21
14
$2.33M 1.42%
25,242
-1,008
15
$2.3M 1.41%
27,214
+2,508
16
$2.22M 1.35%
58,578
+2,299
17
$2.16M 1.32%
23,699
+385
18
$2.11M 1.29%
20,170
+769
19
$2.03M 1.24%
37,088
-1,486
20
$1.98M 1.21%
20,943
+185
21
$1.98M 1.21%
9,561
+150
22
$1.96M 1.2%
49,444
+1,554
23
$1.92M 1.17%
20,492
+1,424
24
$1.91M 1.17%
+49,315
25
$1.9M 1.16%
19,219
+241
1
2 3 4 5