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
$270M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.66M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$738K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$2.7M
2
+$2.58M
3
+$2.51M
4
T icon
AT&T
T
+$2.17M
5
UNP icon
Union Pacific
UNP
+$1.96M

Sector Composition

1 Technology 12.15%
2 Healthcare 10.21%
3 Financials 9.09%
4 Consumer Discretionary 7.3%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.22%
53,958
-1,027
27
$3.15M 1.16%
60,200
+3,540
28
$3.14M 1.16%
1,823
+43
29
$3.09M 1.14%
77,116
+2,766
30
$3.03M 1.12%
40,818
+1,599
31
$3.01M 1.11%
15,455
+251
32
$3M 1.11%
44,073
-2,784
33
$2.93M 1.09%
42,327
+670
34
$2.84M 1.05%
37,760
+3,640
35
$2.81M 1.04%
70,791
+6,899
36
$2.78M 1.03%
25,567
+1,217
37
$2.75M 1.02%
24,159
+612
38
$2.7M 1%
17,079
+26
39
$2.43M 0.9%
40,320
+1,376
40
$2.41M 0.89%
28,654
+1,095
41
$2.38M 0.88%
25,931
-249
42
$2.35M 0.87%
35,637
+2,680
43
$2.32M 0.86%
19,859
+1,522
44
$2.32M 0.86%
34,647
-958
45
$2.29M 0.85%
60,385
+1,234
46
$2.25M 0.83%
33,501
+1,093
47
$2.24M 0.83%
16,990
+30
48
$2.24M 0.83%
42,708
-1,695
49
$2.2M 0.81%
22,517
+2,900
50
$2.18M 0.81%
10,723
-174
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