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
$404M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.97M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.19M
5
ABBV icon
AbbVie
ABBV
+$3.71M

Top Sells

1
+$7.83M
2
+$4.6M
3
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.69%
74,045
-120
52
$2.7M 0.67%
27,635
+20,163
53
$2.65M 0.66%
54,799
+4,965
54
$2.63M 0.65%
44,186
-266
55
$2.61M 0.65%
24,244
+1,360
56
$2.56M 0.64%
47,767
+7,068
57
$2.56M 0.63%
74,705
+48,245
58
$2.5M 0.62%
48,923
+1,014
59
$2.49M 0.62%
14,919
+10,783
60
$2.46M 0.61%
43,826
+410
61
$2.45M 0.61%
51,002
-318
62
$2.44M 0.6%
16,147
+2,268
63
$2.42M 0.6%
78,164
+37,727
64
$2.41M 0.6%
25,187
+1,984
65
$2.35M 0.58%
74,604
+2,613
66
$2.34M 0.58%
48,506
+2,111
67
$2.19M 0.54%
57,687
+8,516
68
$2.13M 0.53%
14,089
+896
69
$2.06M 0.51%
7,760
+6,553
70
$2.02M 0.5%
44,972
-48,423
71
$1.93M 0.48%
67,453
+31,708
72
$1.93M 0.48%
35,676
+1,754
73
$1.92M 0.48%
8,829
+11
74
$1.87M 0.46%
41,062
+9,828
75
$1.75M 0.43%
36,773
+17,249
1 2
3
4 5