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
$365M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$902K
5
PG icon
Procter & Gamble
PG
+$798K

Top Sells

1
+$2.44M
2
+$1.21M
3
+$688K
4
DG icon
Dollar General
DG
+$575K
5
MSFT icon
Microsoft
MSFT
+$390K

Sector Composition

1 Technology 12.8%
2 Financials 10.13%
3 Healthcare 9.78%
4 Consumer Discretionary 6.38%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.83%
29,275
+1,400
52
$2.94M 0.8%
43,051
-1,092
53
$2.9M 0.8%
32,623
+2,074
54
$2.8M 0.77%
69,293
+3,100
55
$2.65M 0.73%
+20,677
56
$2.6M 0.71%
19,989
+201
57
$2.55M 0.7%
91,078
+27,085
58
$2.51M 0.69%
8,704
-122
59
$2.51M 0.69%
15,480
+722
60
$2.39M 0.65%
43,355
+2,366
61
$2.37M 0.65%
45,631
+3,553
62
$2.36M 0.65%
29,688
+2,916
63
$2.21M 0.61%
22,246
+301
64
$2.14M 0.59%
34,695
-307
65
$2.13M 0.58%
12,899
+1,116
66
$2.12M 0.58%
13,327
-3,615
67
$2.11M 0.58%
12,619
+468
68
$2.1M 0.58%
38,958
+1,578
69
$2.08M 0.57%
44,171
+2,195
70
$2.08M 0.57%
39,358
+1,875
71
$1.95M 0.53%
8,823
-224
72
$1.89M 0.52%
87,701
-3,206
73
$1.88M 0.51%
42,562
-144
74
$1.78M 0.49%
45,087
+293
75
$1.77M 0.48%
15,217
-81
1 2
3
4 5