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
$608M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$944K
3
+$917K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$821K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Top Sells

1
+$4.06M
2
+$2.87M
3
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
GPC icon
Genuine Parts
GPC
+$2.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.45%
19,998
-90
77
$2.71M 0.45%
85,417
+6,899
78
$2.52M 0.42%
58,341
+747
79
$2.35M 0.39%
15,817
+1,031
80
$2.28M 0.37%
18,793
+546
81
$2.18M 0.36%
49,765
-5,052
82
$2.12M 0.35%
43,526
+880
83
$2.11M 0.35%
26,555
+175
84
$2M 0.33%
26,991
+1,108
85
$1.99M 0.33%
10,228
-11,779
86
$1.95M 0.32%
6,042
-1,125
87
$1.89M 0.31%
23,565
+188
88
$1.87M 0.31%
19,514
+97
89
$1.86M 0.31%
24,436
+1,230
90
$1.85M 0.3%
27,226
+10
91
$1.81M 0.3%
47,050
+3,569
92
$1.67M 0.28%
13,163
+257
93
$1.62M 0.27%
11,962
-1,484
94
$1.59M 0.26%
34,413
+372
95
$1.44M 0.24%
18,332
+924
96
$1.3M 0.21%
20,441
-734
97
$1.18M 0.19%
21,044
-1,466
98
$1.15M 0.19%
8,011
+93
99
$1.09M 0.18%
9,349
+29
100
$1.09M 0.18%
7,014
+4
2 3
4
5 6