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
$171M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$1.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$368K

Top Sells

1
+$1.23M
2
+$788K
3
+$641K
4
WYNN icon
Wynn Resorts
WYNN
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$442K

Sector Composition

1 Technology 15.82%
2 Financials 11.43%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 4.16%
229,240
+7,888
2
$6.61M 3.86%
61,654
+9,632
3
$4.36M 2.55%
36,686
-473
4
$4.12M 2.41%
59,439
+4,156
5
$3.4M 1.98%
123,486
-2,281
6
$3.16M 1.85%
21,905
+1,960
7
$3.11M 1.82%
63,856
+7,023
8
$2.9M 1.69%
26,794
-324
9
$2.81M 1.64%
89,736
+4,111
10
$2.79M 1.63%
18,150
+11,930
11
$2.72M 1.59%
25,762
+158
12
$2.65M 1.55%
30,036
-1,077
13
$2.63M 1.53%
65,927
+7,349
14
$2.45M 1.43%
28,251
+1,037
15
$2.43M 1.42%
31,174
-1,300
16
$2.42M 1.41%
30,253
+2,301
17
$2.2M 1.28%
21,871
+1,701
18
$2.15M 1.26%
25,301
+59
19
$2.14M 1.25%
43,339
+5,717
20
$2.13M 1.24%
21,843
+1,351
21
$2.1M 1.22%
54,150
+815
22
$2.1M 1.22%
38,514
+1,426
23
$2.07M 1.21%
33,245
+170
24
$2.02M 1.18%
21,178
+235
25
$2M 1.17%
9,641
+80
1
2 3 4 5