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
$313M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$1.75M
4
SRE icon
Sempra
SRE
+$353K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K

Top Sells

1
+$1.63M
2
+$910K
3
+$712K
4
RMD icon
ResMed
RMD
+$645K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.07%
3 Financials 8.46%
4 Consumer Discretionary 7.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.8%
20,430
+323
52
$2.49M 0.8%
59,151
-1,472
53
$2.48M 0.79%
17,053
+210
54
$2.46M 0.79%
21,046
-15
55
$2.42M 0.77%
27,559
+5
56
$2.31M 0.74%
27,797
+585
57
$2.21M 0.71%
19,617
+754
58
$2.21M 0.71%
35,397
+622
59
$2.18M 0.7%
26,180
-802
60
$2.03M 0.65%
39,329
+1,882
61
$2.02M 0.65%
25,637
-735
62
$2.01M 0.64%
17,893
-307
63
$1.94M 0.62%
41,422
-851
64
$1.89M 0.6%
17,254
+32
65
$1.87M 0.6%
+16,123
66
$1.86M 0.6%
+9,771
67
$1.82M 0.58%
14,884
-76
68
$1.82M 0.58%
35,568
+1,528
69
$1.79M 0.57%
27,914
-211
70
$1.75M 0.56%
28,802
+913
71
$1.75M 0.56%
+10,605
72
$1.71M 0.55%
7,087
+321
73
$1.71M 0.55%
29,284
+360
74
$1.69M 0.54%
23,073
-916
75
$1.67M 0.53%
14,230
-105
1 2
3
4 5