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
$573M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.69M
3
+$4.2M
4
PEP icon
PepsiCo
PEP
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M

Top Sells

1
+$3.03M
2
+$2.57M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$1.76M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.19%
3 Financials 10.64%
4 Consumer Staples 7.74%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.06%
147,881
-1,413
27
$6.03M 1.05%
82,020
-240
28
$5.71M 1%
28,965
-1,030
29
$5.69M 0.99%
+67,830
30
$5.52M 0.96%
76,645
+13,469
31
$5.37M 0.94%
86,339
+7,391
32
$5.33M 0.93%
20,983
-349
33
$5.31M 0.93%
109,784
+4,818
34
$5.31M 0.93%
25,234
-811
35
$4.93M 0.86%
39,308
-947
36
$4.86M 0.85%
30,833
-445
37
$4.77M 0.83%
32,475
-366
38
$4.73M 0.83%
43,754
+1,457
39
$4.69M 0.82%
90,521
+5,343
40
$4.67M 0.81%
57,656
-3,513
41
$4.64M 0.81%
100,258
-1,768
42
$4.51M 0.79%
57,021
-37
43
$4.5M 0.79%
58,618
+2,195
44
$4.47M 0.78%
15,211
-231
45
$4.47M 0.78%
46,961
-984
46
$4.32M 0.76%
21,962
-435
47
$4.25M 0.74%
39,005
-106
48
$4.23M 0.74%
49,261
-283
49
$4.22M 0.74%
66,495
+2,562
50
$4.2M 0.73%
+53,570
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