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
$215M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$903K
3
+$417K
4
AAPL icon
Apple
AAPL
+$341K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Top Sells

1
+$2.08M
2
+$1.21M
3
+$394K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$382K
5
SYY icon
Sysco
SYY
+$371K

Sector Composition

1 Technology 12.49%
2 Financials 10.05%
3 Healthcare 9.94%
4 Industrials 8.51%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.43%
18,850
-7,576
77
$917K 0.43%
15,508
-674
78
$903K 0.42%
+5,565
79
$820K 0.38%
13,140
+90
80
$805K 0.37%
15,483
-1,625
81
$800K 0.37%
16,408
-490
82
$798K 0.37%
8,491
+85
83
$760K 0.35%
19,242
+414
84
$760K 0.35%
22,400
+625
85
$745K 0.35%
24,480
+1,680
86
$732K 0.34%
3,384
-509
87
$721K 0.34%
17,044
-43
88
$676K 0.31%
4,454
+648
89
$674K 0.31%
6,095
+171
90
$665K 0.31%
17,120
+400
91
$650K 0.3%
12,900
+650
92
$648K 0.3%
11,954
-240
93
$611K 0.28%
10,227
-240
94
$584K 0.27%
37,378
-105
95
$582K 0.27%
9,057
-538
96
$566K 0.26%
7,283
-17
97
$555K 0.26%
15,414
98
$540K 0.25%
3,665
+381
99
$514K 0.24%
5,328
+120
100
$478K 0.22%
5,934
2 3
4
5 6