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
$191M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$889K
3
+$755K
4
QCOM icon
Qualcomm
QCOM
+$652K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$494K

Top Sells

1
+$2.15M
2
+$1.98M
3
+$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$891K
5
EBAY icon
eBay
EBAY
+$830K

Sector Composition

1 Technology 12.53%
2 Financials 10.45%
3 Healthcare 10.36%
4 Industrials 9.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 3.73%
67,828
+7,207
2
$6.18M 3.24%
226,952
+12,228
3
$5.94M 3.12%
39,002
+1,597
4
$5.39M 2.82%
189,259
+10,096
5
$3.66M 1.92%
84,848
+4,429
6
$3.59M 1.88%
42,904
-111
7
$3.57M 1.87%
25,163
+1,141
8
$3.49M 1.83%
29,908
+636
9
$3.26M 1.71%
30,111
+2,224
10
$3.18M 1.67%
63,827
+2,543
11
$3.15M 1.65%
28,884
-1,184
12
$3.07M 1.61%
63,557
+4,533
13
$2.99M 1.57%
58,451
+12,743
14
$2.92M 1.53%
81,379
+8,409
15
$2.87M 1.5%
96,967
+6,277
16
$2.86M 1.5%
22,762
-331
17
$2.86M 1.5%
27,864
+2,011
18
$2.77M 1.45%
27,909
+2,967
19
$2.68M 1.41%
48,600
+1,139
20
$2.55M 1.34%
12,324
+325
21
$2.48M 1.3%
40,961
-723
22
$2.45M 1.29%
29,788
+1,350
23
$2.44M 1.28%
38,853
+2,073
24
$2.37M 1.24%
34,508
+2,625
25
$2.35M 1.23%
1,827
+690
1
2 3 4 5