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
$608M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$944K
3
+$917K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$821K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Top Sells

1
+$4.06M
2
+$2.87M
3
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
GPC icon
Genuine Parts
GPC
+$2.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.16%
24,854
+448
27
$6.98M 1.15%
191,881
+4,128
28
$6.78M 1.12%
75,565
+10,518
29
$6.77M 1.11%
71,740
+1,277
30
$6.28M 1.03%
17,513
+684
31
$6.16M 1.01%
87,069
-4,624
32
$6.16M 1.01%
64,023
-577
33
$5.96M 0.98%
25,597
+1,583
34
$5.91M 0.97%
31,818
+151
35
$5.56M 0.91%
58,562
-964
36
$5.54M 0.91%
30,558
+675
37
$5.53M 0.91%
24,544
+253
38
$5.25M 0.86%
169,858
+2,950
39
$5.13M 0.84%
23,854
-245
40
$5.02M 0.83%
86,224
+1,958
41
$4.91M 0.81%
132,239
+4,536
42
$4.85M 0.8%
32,666
+2,852
43
$4.81M 0.79%
109,590
+2,000
44
$4.71M 0.78%
31,576
-14,704
45
$4.68M 0.77%
36,410
+1,923
46
$4.67M 0.77%
16,143
-622
47
$4.57M 0.75%
55,847
+5,027
48
$4.56M 0.75%
17,055
+2,220
49
$4.45M 0.73%
52,802
+4,344
50
$4.43M 0.73%
20,300
+515
1
2
3 4 5