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
$205M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.29M
3
+$2.06M
4
TWX
Time Warner Inc
TWX
+$1.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$762K

Top Sells

1
+$1.14M
2
+$981K
3
+$245K
4
AMZN icon
Amazon
AMZN
+$236K
5
ORCL icon
Oracle
ORCL
+$228K

Sector Composition

1 Technology 11.5%
2 Healthcare 10.54%
3 Financials 9.95%
4 Industrials 9.65%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 3.7%
70,611
+2,783
2
$5.86M 2.86%
38,811
-191
3
$5.57M 2.72%
232,852
+5,900
4
$5.33M 2.61%
185,942
-3,317
5
$4.13M 2.02%
96,320
+11,472
6
$3.94M 1.92%
42,003
-901
7
$3.62M 1.77%
25,035
-128
8
$3.51M 1.72%
28,950
-1,161
9
$3.49M 1.7%
29,290
-618
10
$3.4M 1.66%
63,435
+4,984
11
$3.3M 1.61%
68,388
+4,561
12
$3.28M 1.6%
30,509
+1,625
13
$3.1M 1.52%
65,498
+1,941
14
$3.1M 1.51%
87,584
+6,205
15
$2.96M 1.45%
90,560
-6,407
16
$2.9M 1.42%
27,382
-482
17
$2.87M 1.41%
13,652
+1,328
18
$2.77M 1.35%
31,694
+26,267
19
$2.75M 1.34%
28,059
+150
20
$2.74M 1.34%
40,729
-232
21
$2.71M 1.32%
35,733
+1,225
22
$2.63M 1.29%
51,482
+2,882
23
$2.53M 1.24%
29,829
+41
24
$2.46M 1.2%
68,800
-6,600
25
$2.41M 1.18%
+41,085
1
2 3 4 5