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
$719M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.19M
3
+$868K
4
DHR icon
Danaher
DHR
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$774K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.67%
144,275
-697
52
$4.8M 0.67%
18,123
-214
53
$4.78M 0.66%
45,131
-14,999
54
$4.76M 0.66%
95,247
+1,083
55
$4.74M 0.66%
45,913
-1,888
56
$4.74M 0.66%
73,625
-1,009
57
$4.69M 0.65%
81,556
+905
58
$4.63M 0.64%
71,544
+1,682
59
$4.6M 0.64%
48,798
-449
60
$4.6M 0.64%
59,170
-3,210
61
$4.5M 0.63%
125,695
+6,726
62
$4.46M 0.62%
59,331
+1,597
63
$4.16M 0.58%
43,543
+1,487
64
$4.16M 0.58%
33,891
-361
65
$4.13M 0.57%
57,320
+922
66
$3.95M 0.55%
53,439
-244
67
$3.91M 0.54%
105,833
-2,575
68
$3.66M 0.51%
12,191
+494
69
$3.59M 0.5%
24,312
+1,346
70
$3.41M 0.47%
22,357
+1,081
71
$3.39M 0.47%
35,029
72
$3.06M 0.43%
5,701
73
$2.94M 0.41%
60,128
-3,073
74
$2.7M 0.38%
50,676
-2,088
75
$2.66M 0.37%
26,119
-455
1 2
3
4 5