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
$250M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$489K
3
+$394K
4
SRCL
Stericycle Inc
SRCL
+$273K
5
VFC icon
VF Corp
VFC
+$269K

Top Sells

1
+$1.31M
2
+$643K
3
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
5
ATVI
Activision Blizzard
ATVI
+$284K

Sector Composition

1 Technology 11.49%
2 Healthcare 9.05%
3 Financials 8.77%
4 Industrials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 3.96%
79,709
+54
2
$8.38M 3.35%
232,896
-6,644
3
$6.54M 2.61%
130,803
+9,774
4
$6.28M 2.51%
153,867
+6,240
5
$5.96M 2.38%
190,306
+5,963
6
$5.23M 2.09%
58,883
+162
7
$5.03M 2.01%
38,883
-42
8
$4.38M 1.75%
75,703
+3,430
9
$4.34M 1.73%
78,577
+7,135
10
$4.28M 1.71%
31,119
-2,132
11
$4.16M 1.66%
32,841
+2,096
12
$4.06M 1.62%
98,180
+4,566
13
$3.94M 1.57%
23,251
+1,089
14
$3.83M 1.53%
15,752
+1,012
15
$3.63M 1.45%
27,403
-34
16
$3.45M 1.38%
33,402
+1,608
17
$3.34M 1.34%
31,452
+2,151
18
$3.33M 1.33%
30,578
+763
19
$3.31M 1.32%
47,944
-2,356
20
$3.23M 1.29%
1,724
-13
21
$3.22M 1.29%
39,873
+508
22
$3.19M 1.27%
27,622
-368
23
$3.17M 1.27%
91,055
+5,915
24
$2.95M 1.18%
29,396
-645
25
$2.94M 1.18%
49,865
+2,209
1
2 3 4 5