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
$404M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.97M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.19M
5
ABBV icon
AbbVie
ABBV
+$3.71M

Top Sells

1
+$7.83M
2
+$4.6M
3
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.21%
146,050
+1,223
27
$4.75M 1.18%
87,669
-380
28
$4.45M 1.1%
21,946
+1,649
29
$4.38M 1.09%
44,122
+891
30
$4.34M 1.08%
74,720
+49,780
31
$4.1M 1.02%
56,564
+16,951
32
$3.82M 0.95%
41,099
+9,199
33
$3.79M 0.94%
51,582
+24,119
34
$3.7M 0.92%
44,893
+586
35
$3.65M 0.9%
25,840
+10,271
36
$3.57M 0.88%
50,474
+1,151
37
$3.56M 0.88%
103,594
+4,165
38
$3.44M 0.85%
31,933
+1,814
39
$3.42M 0.85%
100,705
+17,848
40
$3.34M 0.83%
40,361
+2
41
$3.32M 0.82%
115,270
+2,065
42
$3.31M 0.82%
50,337
+4,610
43
$3.15M 0.78%
22,643
+638
44
$3.06M 0.76%
38,847
+24,350
45
$3.05M 0.76%
104,940
-1,947
46
$3.02M 0.75%
31,585
+415
47
$2.95M 0.73%
15,161
+1,725
48
$2.94M 0.73%
49,593
+11,608
49
$2.88M 0.71%
10,094
+159
50
$2.79M 0.69%
18,964
-6,618
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