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
$161M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.01M
3
+$730K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
5
DE icon
Deere & Co
DE
+$465K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$902K
4
BHC icon
Bausch Health
BHC
+$887K
5
WYNN icon
Wynn Resorts
WYNN
+$681K

Sector Composition

1 Technology 15.26%
2 Industrials 10.73%
3 Financials 10.01%
4 Energy 7.8%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.3%
9,272
-110
102
$465K 0.29%
+5,670
103
$455K 0.28%
4,947
-20
104
$438K 0.27%
25,039
-357
105
$434K 0.27%
4,707
-110
106
$433K 0.27%
7,843
+1,055
107
$422K 0.26%
2,297
-619
108
$403K 0.25%
6,415
+875
109
$402K 0.25%
4,030
+365
110
$376K 0.23%
3,164
+97
111
$374K 0.23%
2,661
+376
112
$366K 0.23%
8,695
+355
113
$361K 0.22%
19,197
114
$347K 0.22%
5,850
115
$345K 0.21%
18,795
116
$344K 0.21%
6,586
-409
117
$341K 0.21%
6,915
+45
118
$339K 0.21%
10,298
+192
119
$335K 0.21%
7,905
-305
120
$334K 0.21%
5,550
121
$321K 0.2%
16,803
-280
122
$318K 0.2%
11,336
+583
123
$312K 0.19%
3,406
-261
124
$307K 0.19%
10,800
-60
125
$302K 0.19%
21,493
-80
3 4
5
6 7