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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.49M
3
+$2.33M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
WSM icon
Williams-Sonoma
WSM
+$939K

Top Sells

1
+$3.87M
2
+$2.17M
3
+$2.01M
4
AFL icon
Aflac
AFL
+$1.94M
5
MBB icon
iShares MBS ETF
MBB
+$1.46M

Sector Composition

1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.69%
77,123
-3,050
52
$5.42M 0.68%
24,082
+1,387
53
$5.34M 0.67%
34,080
+954
54
$5.3M 0.66%
37,662
-89
55
$5.26M 0.66%
26,220
-981
56
$5.24M 0.66%
44,806
+1,140
57
$5.12M 0.64%
101,710
+1,538
58
$5.09M 0.64%
30,566
+658
59
$4.91M 0.61%
42,888
+881
60
$4.72M 0.59%
120,804
+5,947
61
$4.65M 0.58%
17,836
+130
62
$4.62M 0.58%
55,259
-71
63
$4.6M 0.58%
51,752
+873
64
$4.49M 0.56%
51,520
+801
65
$4.44M 0.56%
13,207
-222
66
$4.42M 0.55%
51,327
-222
67
$4.24M 0.53%
22,495
+1,978
68
$4.21M 0.53%
57,140
-153
69
$4.18M 0.52%
60,927
+650
70
$4.17M 0.52%
49,290
+11,110
71
$4.02M 0.5%
17,029
+202
72
$3.75M 0.47%
17,099
+581
73
$3.75M 0.47%
16,450
+2,025
74
$3.58M 0.45%
25,646
-489
75
$3.56M 0.44%
12,168
-29
1 2
3
4 5