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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.49M
3
+$2.33M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
WSM icon
Williams-Sonoma
WSM
+$939K

Top Sells

1
+$3.87M
2
+$2.17M
3
+$2.01M
4
AFL icon
Aflac
AFL
+$1.94M
5
MBB icon
iShares MBS ETF
MBB
+$1.46M

Sector Composition

1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.43%
13,209
+878
77
$3.4M 0.43%
49,833
-54
78
$3.39M 0.42%
80,966
+816
79
$3.25M 0.41%
67,362
-1,977
80
$3.2M 0.4%
54,144
+119
81
$3.18M 0.4%
43,890
-2,028
82
$3.17M 0.4%
43,315
-273
83
$3M 0.38%
76,135
+3,426
84
$2.75M 0.34%
16,449
-230
85
$2.51M 0.31%
69,818
-1,344
86
$2.38M 0.3%
19,405
-343
87
$2.33M 0.29%
+106,924
88
$2.29M 0.29%
25,230
-303
89
$2.19M 0.27%
25,132
-2,240
90
$2.01M 0.25%
7,267
-100
91
$1.99M 0.25%
22,716
+193
92
$1.97M 0.25%
22,610
-411
93
$1.89M 0.24%
10,341
-186
94
$1.88M 0.24%
48,387
+636
95
$1.74M 0.22%
18,656
-187
96
$1.72M 0.22%
53,706
-2,506
97
$1.43M 0.18%
8,013
+14
98
$1.43M 0.18%
6,230
-18
99
$1.33M 0.17%
22,751
-540
100
$1.3M 0.16%
22,205
-33,205
2 3
4
5 6