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
$821M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.66M
3
+$5.47M
4
EW icon
Edwards Lifesciences
EW
+$4.27M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$4.18M
2
+$3.5M
3
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.67%
95,391
+144
52
$5.45M 0.66%
67,017
+2,284
53
$5.39M 0.66%
149,659
+5,384
54
$5.36M 0.65%
55,809
+1,652
55
$5.35M 0.65%
69,168
+1,261
56
$5.33M 0.65%
52,790
-6,380
57
$5.23M 0.64%
81,927
+371
58
$5.22M 0.64%
74,512
+2,968
59
$5.22M 0.64%
141,282
-8,749
60
$5.21M 0.64%
48,135
-663
61
$5.14M 0.63%
73,083
-542
62
$5.07M 0.62%
36,629
+2,008
63
$5.07M 0.62%
48,074
+2,943
64
$4.96M 0.61%
53,333
-106
65
$4.84M 0.59%
59,548
+217
66
$4.82M 0.59%
44,387
+844
67
$4.81M 0.59%
57,226
-94
68
$4.79M 0.58%
115,472
-10,223
69
$4.73M 0.58%
42,405
-3,508
70
$4.73M 0.58%
27,516
+3,204
71
$4.55M 0.55%
17,985
-138
72
$4.18M 0.51%
11,814
-377
73
$4.03M 0.49%
22,511
+154
74
$3.53M 0.43%
32,063
-2,966
75
$3.43M 0.42%
4,860
+275
1 2
3
4 5