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
$321M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.19M
3
+$3.04M
4
ENB icon
Enbridge
ENB
+$2.16M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.67M

Top Sells

1
+$1.56M
2
+$1.35M
3
+$1.03M
4
AEP icon
American Electric Power
AEP
+$605K
5
WPRT
Westport Fuel Systems
WPRT
+$559K

Sector Composition

1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.2%
93,145
+1,813
2
$10.7M 3.35%
226,244
+3,772
3
$9.93M 3.1%
233,670
+33,549
4
$9.16M 2.86%
169,740
-3,185
5
$9.16M 2.86%
182,666
+6,911
6
$6.32M 1.97%
69,423
+4,041
7
$6.22M 1.94%
34,600
-632
8
$5.83M 1.82%
102,259
+6,275
9
$5.5M 1.72%
19,340
+143
10
$5.42M 1.69%
132,486
+8,446
11
$5.33M 1.66%
38,862
+1,427
12
$5.32M 1.66%
52,595
+30,078
13
$5.12M 1.6%
89,177
+1,086
14
$5.04M 1.57%
58,022
+129
15
$4.89M 1.52%
24,348
+180
16
$4.7M 1.46%
32,660
-925
17
$4.55M 1.42%
40,973
+2,824
18
$4.37M 1.36%
58,730
-983
19
$4.24M 1.32%
34,580
+548
20
$4.21M 1.31%
78,416
+2,004
21
$4.17M 1.3%
110,160
-435
22
$4.05M 1.26%
68,488
+4,755
23
$4.01M 1.25%
46,855
+3,401
24
$3.94M 1.23%
33,420
-2,184
25
$3.85M 1.2%
27,577
+1,961
1
2 3 4 5