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
$281M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.25M
3
+$1.8M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.59M
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.08M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.05M

Sector Composition

1 Technology 12.29%
2 Financials 8.41%
3 Healthcare 7.77%
4 Consumer Discretionary 7.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.14%
85,827
-219
2
$8.9M 3.16%
212,180
+10,796
3
$8.76M 3.11%
161,111
+7,307
4
$8.1M 2.88%
172,368
+9,443
5
$7.34M 2.61%
171,074
-24,401
6
$5.42M 1.93%
83,097
+742
7
$5.24M 1.86%
65,304
+923
8
$5.21M 1.85%
48,808
+1,401
9
$5.19M 1.84%
32,402
-2,278
10
$4.73M 1.68%
106,824
+3,026
11
$4.67M 1.66%
17,581
-24
12
$4.64M 1.65%
83,832
+1,298
13
$4.61M 1.64%
23,115
-32
14
$4.57M 1.62%
32,894
-388
15
$4.03M 1.43%
30,004
-1,048
16
$4.02M 1.43%
77,116
-3,078
17
$3.98M 1.41%
46,886
+832
18
$3.91M 1.39%
104,160
+2,770
19
$3.73M 1.33%
40,913
-1,099
20
$3.7M 1.31%
1,777
-52
21
$3.5M 1.24%
74,161
-124
22
$3.45M 1.23%
59,591
+31,120
23
$3.44M 1.22%
31,481
+1,010
24
$3.36M 1.19%
33,433
+169
25
$3.34M 1.19%
50,205
-1,691
1
2 3 4 5