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
$365M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$902K
5
PG icon
Procter & Gamble
PG
+$798K

Top Sells

1
+$2.44M
2
+$1.21M
3
+$688K
4
DG icon
Dollar General
DG
+$575K
5
MSFT icon
Microsoft
MSFT
+$390K

Sector Composition

1 Technology 12.8%
2 Financials 10.13%
3 Healthcare 9.78%
4 Consumer Discretionary 6.38%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.48%
19,492
+17
77
$1.72M 0.47%
21,353
+3,018
78
$1.68M 0.46%
14,122
+1
79
$1.53M 0.42%
27,268
+12
80
$1.51M 0.41%
10,399
+954
81
$1.44M 0.39%
12,501
-58
82
$1.29M 0.35%
14,184
-35
83
$1.22M 0.33%
20,000
+1,580
84
$1.21M 0.33%
31,090
-938
85
$1.2M 0.33%
12,831
-17
86
$1.19M 0.33%
20,404
-3,208
87
$1.16M 0.32%
30,902
+1,001
88
$1.12M 0.31%
8,702
+175
89
$1.06M 0.29%
4,933
+506
90
$1.03M 0.28%
30,220
+12,885
91
$852K 0.23%
15,889
+871
92
$820K 0.22%
15,061
-71
93
$807K 0.22%
12,459
-429
94
$799K 0.22%
6,147
-609
95
$775K 0.21%
11,881
-806
96
$764K 0.21%
20,794
+2,202
97
$739K 0.2%
48,798
+1,195
98
$713K 0.2%
3,072
-58
99
$705K 0.19%
14,537
-805
100
$671K 0.18%
2,261
+1
2 3
4
5 6