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
$655M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$672K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$507K
5
NWL icon
Newell Brands
NWL
+$454K

Top Sells

1
+$8.08M
2
+$2.52M
3
+$1.84M
4
PG icon
Procter & Gamble
PG
+$1.01M
5
VZ icon
Verizon
VZ
+$967K

Sector Composition

1 Healthcare 14.8%
2 Technology 14.45%
3 Industrials 9.95%
4 Financials 9.62%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.04%
241,347
-13,444
2
$27.9M 4.26%
218,370
-134
3
$23.4M 3.58%
124,132
+5,503
4
$17.9M 2.73%
232,114
-8,982
5
$15.7M 2.4%
94,178
-4,753
6
$13.1M 2.01%
307,914
+5,002
7
$12.7M 1.95%
71,818
-468
8
$12.5M 1.91%
68,550
-222
9
$12.4M 1.9%
25,935
-1,906
10
$11.9M 1.81%
108,980
+1,020
11
$11.6M 1.77%
232,559
+5,163
12
$11.6M 1.76%
79,789
-3,346
13
$10.7M 1.63%
74,252
-7,005
14
$10.6M 1.62%
208,869
-19,057
15
$10.4M 1.59%
141,268
-1,684
16
$10.2M 1.56%
51,781
+521
17
$9.87M 1.51%
129,819
-94
18
$9.37M 1.43%
41,678
-1,370
19
$8.27M 1.26%
53,976
-563
20
$8.26M 1.26%
92,046
+4,608
21
$8.19M 1.25%
72,682
+2,853
22
$8.13M 1.24%
76,503
+6,323
23
$8.02M 1.22%
47,407
+951
24
$7.77M 1.19%
91,693
-5,967
25
$7.7M 1.18%
24,406
-626
1
2 3 4 5