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
$821M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.66M
3
+$5.47M
4
EW icon
Edwards Lifesciences
EW
+$4.27M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$4.18M
2
+$3.5M
3
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.21%
120,184
+1,993
27
$9.86M 1.2%
192,259
-68,245
28
$9.57M 1.17%
22,430
-30
29
$9M 1.1%
63,877
-832
30
$8.95M 1.09%
18,747
+655
31
$8.75M 1.07%
21,366
+5,307
32
$8.54M 1.04%
36,913
+215
33
$8.11M 0.99%
146,245
+680
34
$7.94M 0.97%
51,235
+437
35
$7.69M 0.94%
11,644
-82
36
$7.64M 0.93%
24,608
+1,373
37
$7.06M 0.86%
24,500
-225
38
$6.97M 0.85%
91,405
+56,000
39
$6.84M 0.83%
34,639
+4,899
40
$6.75M 0.82%
74,767
+1,236
41
$6.27M 0.76%
8,278
+7,481
42
$6.25M 0.76%
21,085
+20,270
43
$6.2M 0.76%
16,064
+14,180
44
$6.13M 0.75%
15,073
+237
45
$6.13M 0.75%
37,184
-680
46
$6.13M 0.75%
83,778
-2,890
47
$5.83M 0.71%
43,781
-1,134
48
$5.61M 0.68%
62,550
+1,970
49
$5.59M 0.68%
36,097
+2,206
50
$5.5M 0.67%
95,803
-1,255
1
2
3 4 5