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
$687M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.44M
3
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
J icon
Jacobs Solutions
J
+$1.07M

Top Sells

1
+$7.64M
2
+$2.92M
3
+$501K
4
NOC icon
Northrop Grumman
NOC
+$321K
5
GNRC icon
Generac Holdings
GNRC
+$267K

Sector Composition

1 Healthcare 14.59%
2 Technology 14.52%
3 Financials 10.81%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 4.7%
248,336
+10,700
2
$25.8M 3.75%
234,408
+13,140
3
$24.8M 3.61%
129,724
+4,514
4
$17.2M 2.51%
239,636
+8,073
5
$17.2M 2.5%
95,026
+1,897
6
$15.5M 2.26%
325,567
+11,951
7
$14.2M 2.06%
78,899
-1,175
8
$13.3M 1.93%
75,172
-694
9
$12.9M 1.88%
23,709
-588
10
$12.9M 1.88%
257,368
+6,296
11
$12.8M 1.87%
73,876
+4,905
12
$11.8M 1.73%
78,175
+4,078
13
$11.5M 1.67%
135,016
+5,000
14
$11.2M 1.63%
53,906
+1,578
15
$10.6M 1.54%
79,054
+2,159
16
$10.2M 1.49%
115,949
+6,457
17
$10M 1.46%
42,557
+1,702
18
$9.27M 1.35%
49,450
-277
19
$9.08M 1.32%
28,758
+2,490
20
$8.89M 1.3%
25,580
+726
21
$8.78M 1.28%
54,339
+199
22
$8.7M 1.27%
28,177
+116
23
$8.58M 1.25%
86,363
+10,798
24
$8.45M 1.23%
53,454
+5,351
25
$8.42M 1.23%
200,624
+8,743
1
2 3 4 5