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
$215M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$903K
3
+$417K
4
AAPL icon
Apple
AAPL
+$341K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Top Sells

1
+$2.08M
2
+$1.21M
3
+$394K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$382K
5
SYY icon
Sysco
SYY
+$371K

Sector Composition

1 Technology 12.49%
2 Financials 10.05%
3 Healthcare 9.94%
4 Industrials 8.51%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.19%
36,338
+605
27
$2.54M 1.18%
41,205
+120
28
$2.53M 1.18%
81,805
+3,105
29
$2.49M 1.16%
31,229
+1,204
30
$2.45M 1.14%
64,960
+1,191
31
$2.42M 1.13%
23,508
+849
32
$2.31M 1.08%
72,038
+906
33
$2.28M 1.06%
31,559
+1,252
34
$2.2M 1.02%
13,164
+382
35
$2.19M 1.02%
25,368
-566
36
$2.19M 1.02%
33,758
-414
37
$2.18M 1.02%
34,109
+823
38
$2.17M 1.01%
30,596
+1,256
39
$2.14M 1%
76,555
+1,030
40
$2.12M 0.99%
52,700
+240
41
$2.1M 0.98%
34,250
+846
42
$2.1M 0.98%
18,637
+1,468
43
$2.08M 0.97%
30,279
+752
44
$2.05M 0.95%
42,958
+2,930
45
$1.96M 0.91%
31,562
+1,472
46
$1.91M 0.89%
21,198
+1,133
47
$1.86M 0.87%
23,681
+1,232
48
$1.82M 0.85%
44,440
+1,810
49
$1.82M 0.85%
16,614
-39
50
$1.8M 0.84%
42,167
-370
1
2
3 4 5