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
$365M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$902K
5
PG icon
Procter & Gamble
PG
+$798K

Top Sells

1
+$2.44M
2
+$1.21M
3
+$688K
4
DG icon
Dollar General
DG
+$575K
5
MSFT icon
Microsoft
MSFT
+$390K

Sector Composition

1 Technology 12.8%
2 Financials 10.13%
3 Healthcare 9.78%
4 Consumer Discretionary 6.38%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.14%
29,941
-2,808
27
$4.14M 1.13%
40,449
+211
28
$4.09M 1.12%
31,621
+3,320
29
$4.06M 1.11%
66,540
+1,220
30
$4.01M 1.1%
75,570
-3,240
31
$3.83M 1.05%
43,265
-13,688
32
$3.78M 1.04%
1,927
+4
33
$3.75M 1.03%
39,935
+130
34
$3.66M 1%
49,261
-1,040
35
$3.63M 0.99%
30,602
+3,013
36
$3.62M 0.99%
103,222
+1,598
37
$3.61M 0.99%
30,116
+3,308
38
$3.53M 0.97%
40,666
+944
39
$3.51M 0.96%
25,965
-1,003
40
$3.5M 0.96%
18,101
+633
41
$3.5M 0.96%
28,143
+6,415
42
$3.46M 0.95%
81,070
+828
43
$3.35M 0.92%
36,764
-26,727
44
$3.31M 0.91%
54,477
+881
45
$3.28M 0.9%
42,150
+296
46
$3.26M 0.89%
23,269
+589
47
$3.24M 0.89%
37,739
-319
48
$3.22M 0.88%
45,640
+898
49
$3.09M 0.85%
48,634
+1,366
50
$3.08M 0.85%
17,938
+1,809
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2
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