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
$290M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.75M
3
+$1.58M
4
DLR icon
Digital Realty Trust
DLR
+$1.47M
5
T icon
AT&T
T
+$1.42M

Top Sells

1
+$3.16M
2
+$3.15M
3
+$2.45M
4
FFIV icon
F5
FFIV
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Sector Composition

1 Technology 11.88%
2 Healthcare 9.1%
3 Financials 8.41%
4 Consumer Discretionary 7.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.16%
86,095
+268
2
$9.72M 3.35%
210,112
-2,068
3
$8.7M 3%
167,801
+6,690
4
$7.6M 2.62%
180,017
+7,649
5
$7.45M 2.57%
173,205
+2,131
6
$5.74M 1.98%
33,461
+1,059
7
$5.65M 1.94%
65,948
+644
8
$5.28M 1.82%
84,076
+979
9
$4.99M 1.72%
88,867
+5,035
10
$4.94M 1.7%
18,091
+510
11
$4.73M 1.63%
110,178
+3,354
12
$4.53M 1.56%
24,285
+1,170
13
$4.33M 1.49%
51,905
+5,019
14
$4.25M 1.46%
30,021
+17
15
$4.21M 1.45%
34,405
+1,511
16
$4.19M 1.44%
107,635
+3,475
17
$3.98M 1.37%
49,960
-245
18
$3.95M 1.36%
40,050
-863
19
$3.87M 1.33%
36,928
+3,495
20
$3.73M 1.28%
153,560
+58,686
21
$3.69M 1.27%
33,914
+2,433
22
$3.67M 1.26%
44,336
+18
23
$3.65M 1.26%
73,518
-3,598
24
$3.58M 1.23%
75,056
+895
25
$3.57M 1.23%
1,763
-14
1
2 3 4 5