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
$573M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.69M
3
+$4.2M
4
PEP icon
PepsiCo
PEP
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M

Top Sells

1
+$3.03M
2
+$2.57M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$1.76M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.19%
3 Financials 10.64%
4 Consumer Staples 7.74%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.73%
112,035
-1,615
52
$4.14M 0.72%
47,664
+914
53
$4.14M 0.72%
32,292
-100
54
$4.08M 0.71%
15,585
+612
55
$3.79M 0.66%
46,438
+1,315
56
$3.74M 0.65%
33,238
+18,675
57
$3.64M 0.64%
16,496
-397
58
$3.56M 0.62%
75,698
+1,098
59
$3.52M 0.61%
43,484
-836
60
$3.51M 0.61%
9,894
+42
61
$3.4M 0.59%
57,809
+1,372
62
$3.38M 0.59%
110,577
-5,022
63
$3.32M 0.58%
19,371
+831
64
$3.21M 0.56%
53,723
+2,899
65
$3.14M 0.55%
28,600
+2,230
66
$3.11M 0.54%
22,967
-284
67
$3.09M 0.54%
105,729
+826
68
$2.98M 0.52%
81,886
69
$2.97M 0.52%
42,259
-688
70
$2.96M 0.52%
11,776
-119
71
$2.86M 0.5%
13,646
-284
72
$2.84M 0.5%
47,471
-236
73
$2.73M 0.48%
76,007
+4,025
74
$2.66M 0.46%
49,063
+6,997
75
$2.56M 0.45%
44,577
+1,994
1 2
3
4 5