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
$161M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.01M
3
+$730K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
5
DE icon
Deere & Co
DE
+$465K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$902K
4
BHC icon
Bausch Health
BHC
+$887K
5
WYNN icon
Wynn Resorts
WYNN
+$681K

Sector Composition

1 Technology 15.26%
2 Industrials 10.73%
3 Financials 10.01%
4 Energy 7.8%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.1%
73,908
+1,366
27
$1.76M 1.1%
14,758
+1,083
28
$1.75M 1.09%
18,680
+356
29
$1.75M 1.09%
64,110
+3,950
30
$1.75M 1.09%
24,706
+505
31
$1.72M 1.07%
25,865
+490
32
$1.7M 1.06%
35,143
+2,129
33
$1.68M 1.04%
15,046
-463
34
$1.65M 1.03%
62,012
+1,432
35
$1.65M 1.03%
28,408
+507
36
$1.61M 1%
54,045
+1,430
37
$1.57M 0.98%
28,744
+236
38
$1.56M 0.97%
17,544
+215
39
$1.56M 0.97%
32,499
+553
40
$1.53M 0.95%
+34,086
41
$1.52M 0.95%
14,992
+11
42
$1.51M 0.94%
102,104
+2,836
43
$1.49M 0.93%
23,290
-1,023
44
$1.48M 0.92%
37,707
-611
45
$1.38M 0.86%
12,635
+1,255
46
$1.35M 0.84%
34,333
-901
47
$1.31M 0.82%
22,226
+259
48
$1.3M 0.81%
7,189
+143
49
$1.29M 0.8%
10,945
+55
50
$1.28M 0.8%
27,823
+1,492
1
2
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