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
$240M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.25M
5
VMC icon
Vulcan Materials
VMC
+$1.21M

Top Sells

1
+$1.94M
2
+$1.51M
3
+$1.15M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$923K
5
MS icon
Morgan Stanley
MS
+$836K

Sector Composition

1 Technology 12.04%
2 Healthcare 8.89%
3 Consumer Discretionary 8.65%
4 Industrials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 4.02%
79,655
+4,017
2
$8.6M 3.58%
239,540
-12,232
3
$6.23M 2.6%
184,343
-2,930
4
$5.86M 2.44%
147,627
+3,686
5
$5.79M 2.41%
121,029
+17,127
6
$5.56M 2.32%
38,925
-538
7
$4.73M 1.97%
58,721
+32,385
8
$4.4M 1.83%
33,251
+606
9
$4.1M 1.71%
71,442
+6,405
10
$3.91M 1.63%
72,273
+894
11
$3.71M 1.54%
30,745
+1,550
12
$3.69M 1.54%
22,162
-2,118
13
$3.68M 1.53%
93,614
-2,712
14
$3.5M 1.46%
14,740
+576
15
$3.42M 1.42%
27,437
-2,260
16
$3.32M 1.38%
29,301
-1,189
17
$3.31M 1.38%
50,300
+708
18
$3.23M 1.34%
39,365
-2,442
19
$3.16M 1.32%
29,815
-746
20
$3.13M 1.3%
27,990
+380
21
$3.11M 1.29%
31,794
+1,530
22
$3.09M 1.29%
1,737
-91
23
$2.94M 1.22%
30,041
-1,216
24
$2.92M 1.21%
85,140
+3,150
25
$2.77M 1.16%
88,439
-6,177
1
2 3 4 5