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
$181M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.38M
3
+$992K
4
BKNG icon
Booking.com
BKNG
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$774K

Top Sells

1
+$1.47M
2
+$877K
3
+$592K
4
MDT icon
Medtronic
MDT
+$564K
5
TRP icon
TC Energy
TRP
+$398K

Sector Composition

1 Technology 14.63%
2 Financials 10.27%
3 Healthcare 10.08%
4 Industrials 9.41%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.51%
34,325
+3,830
77
$890K 0.49%
11,640
+830
78
$878K 0.48%
14,766
+2,092
79
$873K 0.48%
16,073
+5,176
80
$871K 0.48%
11,815
-485
81
$791K 0.44%
10,163
-524
82
$774K 0.43%
+8,409
83
$760K 0.42%
19,365
-651
84
$749K 0.41%
19,109
-108
85
$743K 0.41%
34,715
+2,358
86
$740K 0.41%
12,845
+514
87
$730K 0.4%
19,930
+1,915
88
$717K 0.4%
13,359
+311
89
$697K 0.38%
9,574
+211
90
$697K 0.38%
14,956
-220
91
$668K 0.37%
+12,290
92
$645K 0.36%
7,708
+71
93
$644K 0.36%
12,251
-247
94
$588K 0.32%
14,175
+500
95
$577K 0.32%
18,015
+1,071
96
$509K 0.28%
+5,340
97
$476K 0.26%
3,690
-1,196
98
$475K 0.26%
5,625
99
$473K 0.26%
8,760
-40
100
$472K 0.26%
4,380
-190
2 3
4
5 6