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
$313M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$1.75M
4
SRE icon
Sempra
SRE
+$353K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K

Top Sells

1
+$1.63M
2
+$910K
3
+$712K
4
RMD icon
ResMed
RMD
+$645K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.07%
3 Financials 8.46%
4 Consumer Discretionary 7.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.5%
36,140
-679
77
$1.57M 0.5%
18,685
+756
78
$1.56M 0.5%
30,646
+2,419
79
$1.47M 0.47%
16,305
-1,142
80
$1.43M 0.46%
37,350
+2,423
81
$1.39M 0.44%
19,586
+101
82
$1.36M 0.44%
15,094
-290
83
$1.27M 0.4%
11,387
-685
84
$1.08M 0.35%
16,026
-335
85
$1.07M 0.34%
33,119
+3,273
86
$996K 0.32%
26,814
+926
87
$909K 0.29%
13,370
-772
88
$900K 0.29%
6,460
-410
89
$864K 0.28%
14,480
-600
90
$852K 0.27%
15,148
-200
91
$835K 0.27%
18,067
-241
92
$806K 0.26%
15,088
+1,684
93
$789K 0.25%
4,714
-31
94
$697K 0.22%
1,863
95
$676K 0.22%
17,819
+537
96
$668K 0.21%
10,746
-1,537
97
$667K 0.21%
6,658
-65
98
$662K 0.21%
2,277
99
$661K 0.21%
16,353
-231
100
$641K 0.21%
15,329
+2,410
2 3
4
5 6