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
$161M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.01M
3
+$730K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
5
DE icon
Deere & Co
DE
+$465K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$902K
4
BHC icon
Bausch Health
BHC
+$887K
5
WYNN icon
Wynn Resorts
WYNN
+$681K

Sector Composition

1 Technology 15.26%
2 Industrials 10.73%
3 Financials 10.01%
4 Energy 7.8%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.76%
12,432
+177
52
$1.21M 0.75%
41,413
+2,145
53
$1.19M 0.74%
18,294
+1,536
54
$1.16M 0.72%
18,158
-1,013
55
$1.16M 0.72%
22,090
-790
56
$1.16M 0.72%
22,172
+1,400
57
$1.16M 0.72%
9,725
+15
58
$1.13M 0.7%
18,037
+1,145
59
$1.06M 0.66%
12,236
+141
60
$1.05M 0.65%
24,081
+1,625
61
$1.03M 0.64%
13,035
-225
62
$1.03M 0.64%
6,376
-40
63
$1.02M 0.64%
21,817
+480
64
$1.01M 0.63%
+62,840
65
$981K 0.61%
23,513
-1,117
66
$974K 0.61%
20,486
-972
67
$954K 0.59%
9,952
+164
68
$954K 0.59%
23,028
-375
69
$940K 0.58%
17,620
+424
70
$939K 0.58%
13,772
+1,359
71
$932K 0.58%
21,852
-991
72
$932K 0.58%
10,891
+737
73
$913K 0.57%
19,556
+803
74
$912K 0.57%
15,135
+30
75
$844K 0.52%
4,284
-286
1 2
3
4 5