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
$608M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$944K
3
+$917K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$821K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Top Sells

1
+$4.06M
2
+$2.87M
3
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
GPC icon
Genuine Parts
GPC
+$2.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.72%
44,364
+2,340
52
$4.38M 0.72%
57,855
-48
53
$4.31M 0.71%
28,870
+1,710
54
$4.19M 0.69%
48,473
+2,351
55
$4.15M 0.68%
+53,075
56
$4.13M 0.68%
17,241
-447
57
$4.04M 0.67%
38,515
+8,733
58
$4.01M 0.66%
45,992
+1,387
59
$3.87M 0.64%
101,990
-106,879
60
$3.79M 0.62%
90,106
-4,747
61
$3.77M 0.62%
55,411
-6,471
62
$3.73M 0.61%
46,249
+2,280
63
$3.73M 0.61%
104,820
-937
64
$3.69M 0.61%
60,488
+559
65
$3.58M 0.59%
53,109
+3,168
66
$3.55M 0.58%
7,507
+5
67
$3.45M 0.57%
35,664
+1,038
68
$3.31M 0.54%
62,757
+2,010
69
$3.3M 0.54%
64,184
+1,346
70
$3.05M 0.5%
36,708
+2,387
71
$2.97M 0.49%
50,430
-250
72
$2.92M 0.48%
97,502
+906
73
$2.89M 0.48%
86,783
+7,351
74
$2.87M 0.47%
13,358
+6
75
$2.84M 0.47%
17,744
+216
1 2
3
4 5