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
$181M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.38M
3
+$992K
4
BKNG icon
Booking.com
BKNG
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$774K

Top Sells

1
+$1.47M
2
+$877K
3
+$592K
4
MDT icon
Medtronic
MDT
+$564K
5
TRP icon
TC Energy
TRP
+$398K

Sector Composition

1 Technology 14.63%
2 Financials 10.27%
3 Healthcare 10.08%
4 Industrials 9.41%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.13%
33,565
+320
27
$2.04M 1.13%
76,088
+6,003
28
$2.04M 1.12%
48,100
+32,600
29
$2.03M 1.12%
25,966
+3,940
30
$2.01M 1.11%
53,006
+2,717
31
$1.99M 1.1%
39,801
+1,241
32
$1.98M 1.09%
44,761
+2,979
33
$1.94M 1.07%
20,116
+2,573
34
$1.89M 1.04%
20,212
+636
35
$1.88M 1.04%
+33,320
36
$1.86M 1.03%
51,513
+985
37
$1.85M 1.02%
60,909
-28,827
38
$1.85M 1.02%
72,957
+434
39
$1.79M 0.99%
34,594
+2,281
40
$1.76M 0.97%
26,220
-175
41
$1.75M 0.96%
23,564
-7,610
42
$1.75M 0.96%
35,246
+1,346
43
$1.72M 0.95%
114,435
+4,639
44
$1.64M 0.91%
27,237
+1,428
45
$1.63M 0.9%
12,214
+435
46
$1.61M 0.89%
42,942
+2,486
47
$1.6M 0.88%
59,800
+5,652
48
$1.58M 0.87%
15,219
-210
49
$1.52M 0.84%
70,040
50
$1.5M 0.83%
17,354
+625
1
2
3 4 5