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
$161M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.01M
3
+$730K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
5
DE icon
Deere & Co
DE
+$465K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$902K
4
BHC icon
Bausch Health
BHC
+$887K
5
WYNN icon
Wynn Resorts
WYNN
+$681K

Sector Composition

1 Technology 15.26%
2 Industrials 10.73%
3 Financials 10.01%
4 Energy 7.8%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.51%
28,225
+1,370
77
$801K 0.5%
11,440
+655
78
$795K 0.49%
20,128
-2,480
79
$744K 0.46%
10,917
+131
80
$742K 0.46%
14,840
-1,629
81
$737K 0.46%
8,076
-450
82
$730K 0.45%
+10,940
83
$729K 0.45%
15,861
-238
84
$694K 0.43%
9,265
-30
85
$685K 0.43%
5,781
-18
86
$664K 0.41%
3,548
-3,638
87
$661K 0.41%
10,620
+142
88
$657K 0.41%
10,015
+26
89
$646K 0.4%
31,759
+1,076
90
$630K 0.39%
6,295
+250
91
$579K 0.36%
12,505
+2,145
92
$574K 0.36%
15,212
93
$570K 0.35%
3,451
+267
94
$568K 0.35%
10,680
+1,005
95
$568K 0.35%
10,228
+309
96
$561K 0.35%
11,305
+1,005
97
$556K 0.35%
23,684
-700
98
$528K 0.33%
9,336
-246
99
$516K 0.32%
18,931
-95
100
$497K 0.31%
15,766
-63
2 3
4
5 6