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
$953M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.85M
3
+$2.61M
4
V icon
Visa
V
+$614K
5
ASML icon
ASML
ASML
+$571K

Top Sells

1
+$5.76M
2
+$2.06M
3
+$1.59M
4
HD icon
Home Depot
HD
+$843K
5
FDX icon
FedEx
FDX
+$793K

Sector Composition

1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.1%
21,530
+92
27
$10.3M 1.08%
17,864
-918
28
$10M 1.05%
59,923
+131
29
$9.82M 1.03%
57,448
-1,062
30
$9.58M 1.01%
153,671
-552
31
$9.49M 1%
10,700
-68
32
$9.18M 0.96%
38,747
+514
33
$8.86M 0.93%
110,053
-4,365
34
$8.78M 0.92%
51,549
+968
35
$8.69M 0.91%
53,591
-1,721
36
$8.31M 0.87%
14,207
-73
37
$8.28M 0.87%
27,825
-125
38
$8.12M 0.85%
25,200
-357
39
$8.04M 0.84%
16,245
+103
40
$8M 0.84%
40,930
+751
41
$7.81M 0.82%
9,373
+685
42
$7.64M 0.8%
13,063
-148
43
$7.45M 0.78%
16,022
+6
44
$7.42M 0.78%
30,377
+479
45
$7.33M 0.77%
86,665
+756
46
$7.29M 0.77%
59,294
+3,214
47
$7.26M 0.76%
36,133
-405
48
$7.06M 0.74%
132,575
-108,170
49
$6.95M 0.73%
44,860
-1,120
50
$6.94M 0.73%
72,105
+2,128
1
2
3 4 5