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
$257M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.7M
3
+$1.24M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
5
NFLX icon
Netflix
NFLX
+$449K

Top Sells

1
+$2.26M
2
+$1.9M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.45M
5
TM icon
Toyota
TM
+$1.07M

Sector Composition

1 Technology 11.1%
2 Financials 9.02%
3 Healthcare 8.54%
4 Industrials 8.4%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.84%
41,859
-5,195
52
$2.14M 0.83%
30,677
+1,152
53
$2.08M 0.8%
34,750
+1,130
54
$2.08M 0.8%
13,242
-167
55
$2.01M 0.78%
8,926
-4
56
$1.93M 0.75%
27,497
+549
57
$1.89M 0.73%
33,724
+1,952
58
$1.88M 0.73%
19,703
+38
59
$1.88M 0.73%
17,854
+15
60
$1.77M 0.68%
12,936
-99
61
$1.7M 0.66%
+10,365
62
$1.7M 0.65%
26,286
-457
63
$1.65M 0.64%
16,757
-19
64
$1.61M 0.62%
32,690
+36
65
$1.55M 0.6%
19,086
+881
66
$1.53M 0.59%
21,415
+2,710
67
$1.52M 0.59%
14,214
-33
68
$1.34M 0.52%
11,210
+515
69
$1.31M 0.51%
34,206
+1,028
70
$1.3M 0.5%
16,596
-1,793
71
$1.29M 0.5%
6,999
+218
72
$1.28M 0.49%
10,597
-105
73
$1.26M 0.49%
14,858
+1,130
74
$1.24M 0.48%
13,768
+166
75
$1.24M 0.48%
22,946
+1,475
1 2
3
4 5