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
$719M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.19M
3
+$868K
4
DHR icon
Danaher
DHR
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$774K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.29%
118,191
+3,030
27
$8.89M 1.24%
22,460
-3
28
$8.56M 1.19%
52,442
+1,191
29
$8.53M 1.19%
64,709
-3,243
30
$7.77M 1.08%
18,092
-291
31
$7.57M 1.05%
50,798
+900
32
$7.26M 1.01%
145,565
-3,395
33
$7.22M 1%
36,698
+1,485
34
$6.65M 0.92%
24,725
-1,754
35
$6.64M 0.92%
23,235
+1,055
36
$6.62M 0.92%
11,726
+400
37
$5.97M 0.83%
60,580
+1,830
38
$5.96M 0.83%
73,531
+2,028
39
$5.75M 0.8%
16,059
+221
40
$5.72M 0.8%
86,668
-2,942
41
$5.4M 0.75%
44,915
+267
42
$5.4M 0.75%
37,864
+551
43
$5.36M 0.74%
97,058
-4,126
44
$5.17M 0.72%
+29,740
45
$5.16M 0.72%
14,836
-90
46
$5.1M 0.71%
67,907
-894
47
$5.05M 0.7%
150,031
+1,806
48
$5M 0.69%
34,621
+1,724
49
$4.94M 0.69%
54,157
+3,233
50
$4.92M 0.68%
64,733
-1,756
1
2
3 4 5