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
$404M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.97M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.19M
5
ABBV icon
AbbVie
ABBV
+$3.71M

Top Sells

1
+$7.83M
2
+$4.6M
3
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.41%
14,885
+8,689
77
$1.6M 0.4%
9,701
+4,668
78
$1.55M 0.38%
50,769
+1,323
79
$1.53M 0.38%
45,122
+23,222
80
$1.52M 0.38%
+40,760
81
$1.51M 0.37%
16,646
+1,288
82
$1.48M 0.37%
12,937
+4,014
83
$1.41M 0.35%
23,492
+3,776
84
$1.41M 0.35%
59,656
+1,371
85
$1.39M 0.35%
14,477
-11
86
$1.34M 0.33%
20,942
+973
87
$1.32M 0.33%
10,918
+1,182
88
$1.31M 0.32%
11,285
+7,310
89
$1.28M 0.32%
15,457
+9,667
90
$1.27M 0.32%
47,606
+362
91
$1.24M 0.31%
8,952
+5,638
92
$1.19M 0.29%
23,770
+100
93
$1.18M 0.29%
12,754
+297
94
$1.12M 0.28%
13,960
+1,242
95
$1.05M 0.26%
34,368
+647
96
$1.04M 0.26%
32,597
-1,814
97
$999K 0.25%
2,661
+1,430
98
$786K 0.19%
8,848
+41
99
$776K 0.19%
23,119
-233,252
100
$770K 0.19%
24,492
+3,512
2 3
4
5 6