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
$215M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$903K
3
+$417K
4
AAPL icon
Apple
AAPL
+$341K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Top Sells

1
+$2.08M
2
+$1.21M
3
+$394K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$382K
5
SYY icon
Sysco
SYY
+$371K

Sector Composition

1 Technology 12.49%
2 Financials 10.05%
3 Healthcare 9.94%
4 Industrials 8.51%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.82%
31,782
+2,992
52
$1.76M 0.82%
45,112
+1,088
53
$1.72M 0.8%
22,976
-193
54
$1.67M 0.78%
42,127
+36
55
$1.66M 0.77%
31,486
-467
56
$1.63M 0.76%
78,901
+20,203
57
$1.58M 0.74%
13,727
+412
58
$1.56M 0.73%
8,957
+131
59
$1.56M 0.73%
12,505
-230
60
$1.53M 0.71%
24,007
+948
61
$1.52M 0.71%
36,351
+942
62
$1.51M 0.7%
12,972
-350
63
$1.45M 0.68%
21,781
+1,040
64
$1.44M 0.67%
119,353
-2,523
65
$1.38M 0.64%
28,952
-1,448
66
$1.35M 0.63%
16,357
-94
67
$1.3M 0.61%
33,566
+2,082
68
$1.3M 0.6%
25,321
-4,474
69
$1.23M 0.57%
32,118
-1,300
70
$1.2M 0.56%
13,160
+763
71
$1.17M 0.54%
14,775
-221
72
$1.14M 0.53%
10,050
-10,683
73
$1.02M 0.48%
17,176
+1,331
74
$1.01M 0.47%
13,117
+511
75
$960K 0.45%
12,000
+120
1 2
3
4 5