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
$656M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.41M
3
+$5.32M
4
WRK
WestRock Company
WRK
+$5.03M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.7M

Top Sells

1
+$3.75M
2
+$2.09M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.53M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 5.94%
293,937
-15,737
2
$32.6M 4.97%
296,210
+129,303
3
$32.3M 4.93%
212,300
-7,921
4
$20M 3.05%
102,811
+873
5
$13.6M 2.07%
303,644
-37,902
6
$13M 1.99%
87,881
+3,978
7
$13M 1.98%
210,327
+6,954
8
$12.3M 1.87%
210,557
+964
9
$11.6M 1.77%
73,886
-55
10
$11.5M 1.76%
196,187
+8,164
11
$11.2M 1.71%
128,798
+60,968
12
$10.7M 1.63%
58,973
-5,538
13
$10.2M 1.55%
72,959
-2,708
14
$9.92M 1.51%
45,358
-419
15
$9.82M 1.5%
112,040
-2,240
16
$9.39M 1.43%
156,828
+90,333
17
$9.36M 1.43%
79,881
+562
18
$9.34M 1.42%
57,320
-4,040
19
$9.27M 1.41%
25,975
-1,905
20
$8.82M 1.34%
28,117
-841
21
$8.65M 1.32%
43,933
-4,776
22
$8.51M 1.3%
66,973
-71
23
$8.24M 1.26%
120,318
+10,534
24
$8.06M 1.23%
47,842
-5,892
25
$7.84M 1.19%
73,168
-3,919
1
2 3 4 5