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
$517M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.17M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

1
+$5.09M
2
+$1.72M
3
+$1.55M
4
HXL icon
Hexcel
HXL
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.48M

Sector Composition

1 Technology 17.77%
2 Healthcare 14.82%
3 Financials 10.94%
4 Communication Services 7.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.69%
322,104
+5,168
2
$22.4M 4.34%
246,001
+11,522
3
$16.1M 3.12%
345,387
+26,017
4
$15.1M 2.92%
96,345
-2,074
5
$11.6M 2.24%
197,198
+66,335
6
$10.7M 2.07%
77,660
+1,860
7
$10.5M 2.03%
189,845
+24,110
8
$10M 1.94%
+90,737
9
$9.88M 1.91%
82,589
-254
10
$9.73M 1.88%
69,159
+1,024
11
$9.59M 1.86%
201,347
-20
12
$8.85M 1.71%
45,821
+1,044
13
$8.78M 1.7%
35,465
-669
14
$8.71M 1.69%
65,882
+8,053
15
$8.37M 1.62%
28,309
+3,894
16
$8.13M 1.57%
114,680
+2,460
17
$7.87M 1.52%
50,219
+6,102
18
$7.61M 1.47%
77,549
+6,330
19
$7.36M 1.42%
65,962
+377
20
$7.15M 1.38%
64,324
+9,002
21
$7.1M 1.37%
77,406
+5,428
22
$6.03M 1.17%
19,453
+34
23
$5.9M 1.14%
62,754
+3,108
24
$5.81M 1.13%
82,260
+7,540
25
$5.79M 1.12%
149,294
+3,244
1
2 3 4 5