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
$731M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.82M
3
+$1.56M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
VZ icon
Verizon
VZ
+$989K

Top Sells

1
+$22.6M
2
+$2.13M
3
+$1.62M
4
RMD icon
ResMed
RMD
+$1.16M
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.69%
80,173
+4,546
52
$4.83M 0.66%
22,695
+113
53
$4.82M 0.66%
33,126
+27
54
$4.82M 0.66%
43,666
+131
55
$4.73M 0.65%
55,330
+1,169
56
$4.67M 0.64%
17,706
-4,391
57
$4.59M 0.63%
42,007
+5,201
58
$4.58M 0.63%
10,187
-115
59
$4.57M 0.63%
114,857
+2,679
60
$4.56M 0.62%
13,429
-132
61
$4.46M 0.61%
37,751
-100
62
$4.43M 0.61%
51,549
+1,231
63
$4.42M 0.6%
50,719
-1,708
64
$4.36M 0.6%
22,225
+618
65
$4.34M 0.59%
29,908
-124
66
$4.25M 0.58%
57,293
+2,680
67
$4.13M 0.57%
50,879
+1,476
68
$3.87M 0.53%
49,964
+645
69
$3.73M 0.51%
60,277
+3,817
70
$3.62M 0.5%
22,397
-37
71
$3.57M 0.49%
16,827
+557
72
$3.38M 0.46%
38,180
+30,780
73
$3.27M 0.45%
49,887
+834
74
$3.27M 0.45%
80,150
+1,669
75
$3.24M 0.44%
43,588
+635
1 2
3
4 5