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
$270M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.66M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$738K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$2.7M
2
+$2.58M
3
+$2.51M
4
T icon
AT&T
T
+$2.17M
5
UNP icon
Union Pacific
UNP
+$1.96M

Sector Composition

1 Technology 12.15%
2 Healthcare 10.21%
3 Financials 9.09%
4 Consumer Discretionary 7.3%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.81%
22,390
+1,344
52
$2.11M 0.78%
15,256
-14,172
53
$2.06M 0.76%
21,406
+976
54
$2.02M 0.75%
18,929
+1,036
55
$1.93M 0.71%
27,818
-96
56
$1.91M 0.71%
55,970
+48,790
57
$1.85M 0.68%
17,115
-139
58
$1.78M 0.66%
34,840
+4,194
59
$1.76M 0.65%
39,002
-327
60
$1.67M 0.62%
35,824
+427
61
$1.59M 0.59%
38,837
-2,585
62
$1.59M 0.59%
+18,400
63
$1.58M 0.59%
15,846
+962
64
$1.54M 0.57%
34,977
-1,163
65
$1.52M 0.56%
24,245
+1,172
66
$1.52M 0.56%
20,302
+716
67
$1.46M 0.54%
14,470
-1,653
68
$1.45M 0.54%
31,086
+3,289
69
$1.44M 0.53%
16,181
-124
70
$1.41M 0.52%
39,959
+2,609
71
$1.4M 0.52%
10,196
-409
72
$1.36M 0.5%
65,966
-52,986
73
$1.35M 0.5%
20,609
-5,028
74
$1.33M 0.49%
27,880
-1,404
75
$1.31M 0.49%
17,191
+2,097
1 2
3
4 5