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
$270M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.66M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$738K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$2.7M
2
+$2.58M
3
+$2.51M
4
T icon
AT&T
T
+$2.17M
5
UNP icon
Union Pacific
UNP
+$1.96M

Sector Composition

1 Technology 12.15%
2 Healthcare 10.21%
3 Financials 9.09%
4 Consumer Discretionary 7.3%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.45%
7,543
+456
77
$1.19M 0.44%
38,392
+5,273
78
$1.19M 0.44%
16,275
+249
79
$1.14M 0.42%
18,536
-149
80
$1.1M 0.41%
51,147
-100,802
81
$1.02M 0.38%
29,860
+3,046
82
$928K 0.34%
17,920
+3,440
83
$905K 0.33%
7,940
+1,480
84
$867K 0.32%
24,803
+6,984
85
$832K 0.31%
4,684
-30
86
$825K 0.31%
14,031
+661
87
$808K 0.3%
17,068
-999
88
$709K 0.26%
14,574
-574
89
$685K 0.25%
16,532
+1,203
90
$678K 0.25%
5,175
+1,335
91
$654K 0.24%
+12,366
92
$645K 0.24%
6,738
+80
93
$621K 0.23%
15,670
-683
94
$599K 0.22%
13,780
+116
95
$592K 0.22%
45,985
+13,162
96
$582K 0.22%
2,326
+49
97
$564K 0.21%
3,285
+420
98
$559K 0.21%
+41,998
99
$551K 0.2%
12,066
+225
100
$542K 0.2%
10,429
-317
2 3
4
5 6