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
$821M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.66M
3
+$5.47M
4
EW icon
Edwards Lifesciences
EW
+$4.27M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$4.18M
2
+$3.5M
3
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.39%
5,541
-160
77
$3.03M 0.37%
58,235
-1,893
78
$2.92M 0.36%
16,784
-321
79
$2.82M 0.34%
45,509
-813
80
$2.78M 0.34%
22,249
+843
81
$2.75M 0.34%
52,395
+1,719
82
$2.72M 0.33%
26,979
+860
83
$2.64M 0.32%
16,748
-113
84
$2.35M 0.29%
23,509
+13,739
85
$2.35M 0.29%
14,269
-35
86
$2.31M 0.28%
25,865
-535
87
$2.29M 0.28%
26,801
+39
88
$2.14M 0.26%
8,721
+488
89
$2.09M 0.26%
42,280
-2,240
90
$2.06M 0.25%
17,689
-422
91
$1.93M 0.24%
10,716
-294
92
$1.8M 0.22%
+12,230
93
$1.71M 0.21%
15,671
+1,897
94
$1.49M 0.18%
10,995
+73
95
$1.49M 0.18%
5,977
+345
96
$1.44M 0.18%
18,670
+332
97
$1.42M 0.17%
45,666
+662
98
$1.41M 0.17%
11,104
+2,625
99
$1.41M 0.17%
17,055
-1,027
100
$1.32M 0.16%
+19,196
2 3
4
5 6