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
$756M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.07M
3
+$1.18M
4
MS icon
Morgan Stanley
MS
+$1.14M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$2.38M
2
+$1.28M
3
+$973K
4
MA icon
Mastercard
MA
+$657K
5
IPGP icon
IPG Photonics
IPGP
+$527K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 5.32%
293,278
+5,539
2
$39.3M 5.2%
363,029
-11,822
3
$31.8M 4.2%
222,134
+8,244
4
$23.2M 3.07%
103,988
+836
5
$16.1M 2.13%
304,376
+2,821
6
$15M 1.98%
101,196
+5,035
7
$14.6M 1.93%
218,754
+6,343
8
$13.8M 1.83%
218,266
+5,195
9
$13.4M 1.77%
109,660
-560
10
$12.7M 1.68%
144,410
-725
11
$12.2M 1.61%
74,048
+2,070
12
$11.9M 1.57%
212,145
+9,831
13
$11.7M 1.55%
127,954
+12,467
14
$11.1M 1.46%
46,516
+3,316
15
$10.9M 1.44%
46,644
+1,823
16
$10.9M 1.44%
61,931
+3,284
17
$10.7M 1.42%
79,269
+3,942
18
$10.5M 1.39%
84,744
+5,287
19
$10.4M 1.38%
164,027
+6,021
20
$10.3M 1.36%
59,840
+2,880
21
$9.95M 1.32%
63,960
-317
22
$9.79M 1.3%
27,607
-277
23
$9.76M 1.29%
46,940
-657
24
$9.19M 1.22%
73,320
-1,240
25
$8.98M 1.19%
85,748
+10,815
1
2 3 4 5