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
$257M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.7M
3
+$1.24M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
5
NFLX icon
Netflix
NFLX
+$449K

Top Sells

1
+$2.26M
2
+$1.9M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.45M
5
TM icon
Toyota
TM
+$1.07M

Sector Composition

1 Technology 11.1%
2 Financials 9.02%
3 Healthcare 8.54%
4 Industrials 8.4%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.48%
18,529
+1,179
77
$1.23M 0.48%
24,324
+2,040
78
$1.23M 0.47%
20,113
+377
79
$1.07M 0.41%
15,686
-276
80
$1.06M 0.41%
25,266
-2,069
81
$985K 0.38%
24,744
+438
82
$918K 0.35%
13,067
+426
83
$911K 0.35%
+17,515
84
$907K 0.35%
14,228
+18
85
$904K 0.35%
15,502
+418
86
$896K 0.35%
23,094
+939
87
$816K 0.31%
6,381
+425
88
$784K 0.3%
15,853
+1,784
89
$772K 0.3%
14,374
+1,874
90
$734K 0.28%
16,307
-327
91
$729K 0.28%
15,200
-1,020
92
$664K 0.26%
2,640
-94
93
$662K 0.26%
6,197
+21
94
$625K 0.24%
16,436
-29
95
$571K 0.22%
4,115
-28
96
$509K 0.2%
12,595
+1,482
97
$489K 0.19%
2,785
-534
98
$484K 0.19%
7,235
-48
99
$449K 0.17%
+2,478
100
$443K 0.17%
7,001
+769
2 3
4
5 6