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
$181M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.38M
3
+$992K
4
BKNG icon
Booking.com
BKNG
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$774K

Top Sells

1
+$1.47M
2
+$877K
3
+$592K
4
MDT icon
Medtronic
MDT
+$564K
5
TRP icon
TC Energy
TRP
+$398K

Sector Composition

1 Technology 14.63%
2 Financials 10.27%
3 Healthcare 10.08%
4 Industrials 9.41%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.81%
13,528
+1,040
52
$1.47M 0.81%
45,144
+3,741
53
$1.46M 0.8%
24,722
+1,674
54
$1.43M 0.79%
33,686
+2,798
55
$1.32M 0.73%
23,230
+1,373
56
$1.3M 0.72%
31,013
+2,130
57
$1.29M 0.71%
13,358
+282
58
$1.28M 0.71%
23,590
+920
59
$1.26M 0.7%
19,225
+1,945
60
$1.24M 0.69%
29,664
+1,638
61
$1.23M 0.68%
12,869
+648
62
$1.22M 0.67%
18,200
+1,903
63
$1.22M 0.67%
10,125
+140
64
$1.13M 0.62%
19,661
+2,650
65
$1.12M 0.62%
16,563
+366
66
$1.09M 0.6%
20,921
+799
67
$1.06M 0.58%
6,208
+56
68
$1.05M 0.58%
22,693
+2,296
69
$1.02M 0.57%
16,131
70
$1.01M 0.56%
24,697
+1,474
71
$992K 0.55%
+34,435
72
$961K 0.53%
4,670
-56
73
$954K 0.53%
18,964
+261
74
$941K 0.52%
+817
75
$936K 0.52%
15,411
+1,731
1 2
3
4 5