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
$953M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.85M
3
+$2.61M
4
V icon
Visa
V
+$614K
5
ASML icon
ASML
ASML
+$571K

Top Sells

1
+$5.76M
2
+$2.06M
3
+$1.59M
4
HD icon
Home Depot
HD
+$843K
5
FDX icon
FedEx
FDX
+$793K

Sector Composition

1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.5%
24,331
-642
77
$4.72M 0.5%
53,368
-1,249
78
$4.67M 0.49%
38,454
-1,049
79
$4.45M 0.47%
21,423
-120
80
$3.51M 0.37%
30,756
-174
81
$3.34M 0.35%
34,846
+675
82
$3.22M 0.34%
56,009
-990
83
$3.19M 0.34%
47,150
+359
84
$3.12M 0.33%
15,845
-102
85
$3.06M 0.32%
26,647
-430
86
$2.98M 0.31%
16,617
-172
87
$2.85M 0.3%
+88,292
88
$2.71M 0.28%
23,156
-339
89
$2.61M 0.27%
+7,381
90
$2.6M 0.27%
26,948
+87
91
$2.58M 0.27%
26,106
-270
92
$2.55M 0.27%
14,021
+41
93
$2.26M 0.24%
17,077
-384
94
$2.04M 0.21%
8,274
-53
95
$2.03M 0.21%
10,089
-218
96
$1.76M 0.19%
2,488
-41
97
$1.75M 0.18%
15,677
-1,378
98
$1.7M 0.18%
15,004
-317
99
$1.59M 0.17%
10,030
-46
100
$1.57M 0.17%
34,694
-95
2 3
4
5 6