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
$257M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.7M
3
+$1.24M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
5
NFLX icon
Netflix
NFLX
+$449K

Top Sells

1
+$2.26M
2
+$1.9M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.45M
5
TM icon
Toyota
TM
+$1.07M

Sector Composition

1 Technology 11.1%
2 Financials 9.02%
3 Healthcare 8.54%
4 Industrials 8.4%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.15%
38,695
+541
27
$2.95M 1.14%
25,119
-172
28
$2.92M 1.13%
28,508
-888
29
$2.83M 1.09%
74,760
-280
30
$2.82M 1.09%
38,158
-301
31
$2.82M 1.09%
58,494
+2,378
32
$2.8M 1.08%
37,740
+2,729
33
$2.79M 1.08%
39,130
-2,655
34
$2.78M 1.07%
93,901
+1,229
35
$2.77M 1.07%
34,202
+1,422
36
$2.77M 1.07%
30,429
-438
37
$2.76M 1.07%
43,110
-1,945
38
$2.69M 1.04%
14,402
-396
39
$2.67M 1.03%
48,187
+1,040
40
$2.64M 1.02%
50,833
+968
41
$2.6M 1%
53,360
+2,240
42
$2.54M 0.98%
34,720
+547
43
$2.48M 0.96%
24,073
-64
44
$2.47M 0.95%
30,350
+729
45
$2.44M 0.94%
18,108
+818
46
$2.44M 0.94%
37,729
-789
47
$2.37M 0.91%
49,220
+60
48
$2.36M 0.91%
19,673
+1,302
49
$2.34M 0.9%
30,362
-223
50
$2.31M 0.89%
54,140
+1,718
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