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
$573M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.69M
3
+$4.2M
4
PEP icon
PepsiCo
PEP
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M

Top Sells

1
+$3.03M
2
+$2.57M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$1.76M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.19%
3 Financials 10.64%
4 Consumer Staples 7.74%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.44%
43,078
-1,263
77
$2.47M 0.43%
8,212
+184
78
$2.45M 0.43%
47,281
-1,883
79
$2.4M 0.42%
14,135
80
$2.37M 0.41%
45,254
+30,160
81
$2.35M 0.41%
25,181
+381
82
$2.33M 0.41%
66,908
-8,543
83
$2.28M 0.4%
9,418
+653
84
$2.19M 0.38%
55,910
-905
85
$2.08M 0.36%
40,462
86
$2.08M 0.36%
7,473
+621
87
$2.07M 0.36%
16,573
-766
88
$1.91M 0.33%
16,837
+861
89
$1.74M 0.3%
47,759
+8,592
90
$1.67M 0.29%
26,792
-2,261
91
$1.63M 0.28%
10,911
-180
92
$1.57M 0.27%
19,414
-1,275
93
$1.4M 0.24%
20,192
-2,868
94
$1.39M 0.24%
29,748
+1,284
95
$1.32M 0.23%
8,902
96
$1.3M 0.23%
9,741
-2,408
97
$1.3M 0.23%
10,006
-6,893
98
$1.16M 0.2%
49,495
-7,182
99
$1.14M 0.2%
33,852
-1,588
100
$1.03M 0.18%
23,847
-192
2 3
4
5 6