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
$953M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.85M
3
+$2.61M
4
V icon
Visa
V
+$614K
5
ASML icon
ASML
ASML
+$571K

Top Sells

1
+$5.76M
2
+$2.06M
3
+$1.59M
4
HD icon
Home Depot
HD
+$843K
5
FDX icon
FedEx
FDX
+$793K

Sector Composition

1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.72%
55,435
+111
52
$6.89M 0.72%
56,864
-566
53
$6.81M 0.72%
36,856
+186
54
$6.79M 0.71%
22,313
+319
55
$6.61M 0.69%
50,256
+2,810
56
$6.53M 0.68%
98,894
+1,519
57
$6.43M 0.68%
11,238
-27
58
$6.24M 0.65%
60,794
-589
59
$6.08M 0.64%
+77,880
60
$6.01M 0.63%
66,690
-8,426
61
$5.96M 0.63%
94,004
-6,827
62
$5.91M 0.62%
74,430
+1,529
63
$5.85M 0.61%
74,975
-1,426
64
$5.82M 0.61%
69,499
+1,101
65
$5.73M 0.6%
49,004
+744
66
$5.72M 0.6%
21,310
+933
67
$5.68M 0.6%
72,825
-126
68
$5.66M 0.59%
139,378
-9,494
69
$5.59M 0.59%
80,889
-208
70
$5.51M 0.58%
39,435
+473
71
$5.51M 0.58%
106,427
+1,377
72
$5.19M 0.54%
18,965
-2,899
73
$5.18M 0.54%
40,395
-465
74
$5.05M 0.53%
5,650
+10
75
$5M 0.53%
61,974
+689
1 2
3
4 5