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
$731M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.82M
3
+$1.56M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
VZ icon
Verizon
VZ
+$989K

Top Sells

1
+$22.6M
2
+$2.13M
3
+$1.62M
4
RMD icon
ResMed
RMD
+$1.16M
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.26%
168,916
+4,889
27
$8.75M 1.2%
175,520
+14,277
28
$8.35M 1.14%
24,010
29
$8.31M 1.14%
164,523
+3,201
30
$7.81M 1.07%
28,622
-562
31
$7.78M 1.07%
99,136
+7,377
32
$6.97M 0.95%
29,095
-503
33
$6.95M 0.95%
45,741
+331
34
$6.69M 0.92%
15,537
-725
35
$6.56M 0.9%
59,865
+2,871
36
$6.51M 0.89%
66,848
-1,486
37
$6.32M 0.87%
22,424
-300
38
$6.23M 0.85%
57,764
-14,997
39
$6.15M 0.84%
59,512
+1,506
40
$5.98M 0.82%
18,224
+2,071
41
$5.91M 0.81%
30,040
-245
42
$5.9M 0.81%
25,784
-7
43
$5.87M 0.8%
19,963
+329
44
$5.6M 0.77%
100,172
+3,504
45
$5.5M 0.75%
106,315
+7,256
46
$5.5M 0.75%
104,460
+990
47
$5.43M 0.74%
44,815
-164
48
$5.34M 0.73%
20,517
+557
49
$5.32M 0.73%
27,201
+1,069
50
$5.19M 0.71%
35,940
-694
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2
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