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
$719M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.19M
3
+$868K
4
DHR icon
Danaher
DHR
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$774K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.37%
17,105
-789
77
$2.62M 0.36%
46,322
-542
78
$2.56M 0.36%
4,585
-100
79
$2.45M 0.34%
35,405
+4,555
80
$2.39M 0.33%
16,861
+166
81
$2.35M 0.33%
21,406
-350
82
$2.2M 0.31%
13,378
-375
83
$2.1M 0.29%
26,762
-508
84
$2.05M 0.29%
14,304
+308
85
$1.94M 0.27%
44,520
+660
86
$1.93M 0.27%
26,400
-305
87
$1.91M 0.27%
33,035
-467
88
$1.89M 0.26%
18,111
-919
89
$1.76M 0.24%
11,010
-315
90
$1.68M 0.23%
8,233
-4
91
$1.52M 0.21%
45,863
-44
92
$1.42M 0.2%
13,774
+985
93
$1.41M 0.2%
5,632
+120
94
$1.39M 0.19%
18,082
-70
95
$1.36M 0.19%
45,004
-900
96
$1.35M 0.19%
18,338
-241
97
$1.34M 0.19%
10,922
+349
98
$1.24M 0.17%
9,628
+1,088
99
$1.21M 0.17%
34,019
+8,635
100
$1.17M 0.16%
12,389
+2,553
2 3
4
5 6