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
$313M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$1.75M
4
SRE icon
Sempra
SRE
+$353K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K

Top Sells

1
+$1.63M
2
+$910K
3
+$712K
4
RMD icon
ResMed
RMD
+$645K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.07%
3 Financials 8.46%
4 Consumer Discretionary 7.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.11%
25,069
+33
27
$3.46M 1.1%
60,785
-309
28
$3.42M 1.09%
56,660
-1,160
29
$3.42M 1.09%
34,120
-380
30
$3.32M 1.06%
39,219
-10,741
31
$3.28M 1.05%
74,350
-706
32
$3.24M 1.04%
42,020
+583
33
$3.24M 1.04%
37,207
+340
34
$3.15M 1.01%
15,204
-223
35
$3.13M 1%
35,605
-613
36
$3.03M 0.97%
54,985
+175
37
$2.98M 0.95%
24,350
-805
38
$2.98M 0.95%
63,892
+2,437
39
$2.91M 0.93%
32,957
-1,076
40
$2.86M 0.91%
44,403
-105
41
$2.85M 0.91%
32,408
-722
42
$2.77M 0.89%
38,944
+223
43
$2.72M 0.87%
118,952
+1,837
44
$2.72M 0.87%
23,547
-5,592
45
$2.7M 0.86%
45,421
+685
46
$2.58M 0.83%
26,996
+763
47
$2.56M 0.82%
10,897
-804
48
$2.54M 0.81%
16,960
-130
49
$2.51M 0.8%
39,345
+1,366
50
$2.5M 0.8%
18,337
+198
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2
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