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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.49M
3
+$2.33M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
WSM icon
Williams-Sonoma
WSM
+$939K

Top Sells

1
+$3.87M
2
+$2.17M
3
+$2.01M
4
AFL icon
Aflac
AFL
+$1.94M
5
MBB icon
iShares MBS ETF
MBB
+$1.46M

Sector Composition

1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.23%
26,566
+19,671
27
$9.06M 1.13%
25,202
+1,192
28
$8.61M 1.08%
83,267
-3,319
29
$8.47M 1.06%
165,932
+1,409
30
$8.45M 1.06%
28,256
-366
31
$7.94M 0.99%
28,135
-960
32
$7.91M 0.99%
100,647
+1,511
33
$7.77M 0.97%
175,189
-331
34
$7.63M 0.95%
21,872
+1,909
35
$7.62M 0.95%
56,304
-1,460
36
$7.54M 0.94%
18,175
-49
37
$7.52M 0.94%
22,354
-70
38
$7.33M 0.92%
63,685
+3,820
39
$7.32M 0.91%
15,337
-200
40
$7.19M 0.9%
45,975
+234
41
$7.07M 0.88%
65,153
-1,695
42
$6.56M 0.82%
58,540
-972
43
$6.34M 0.79%
35,848
-92
44
$6.22M 0.78%
26,867
+1,083
45
$6.21M 0.78%
114,446
+8,131
46
$6.01M 0.75%
42,846
-1,969
47
$5.91M 0.74%
30,040
48
$5.88M 0.73%
103,800
-660
49
$5.64M 0.7%
9,929
-258
50
$5.56M 0.69%
22,058
-167
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