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
$181M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.38M
3
+$992K
4
BKNG icon
Booking.com
BKNG
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$774K

Top Sells

1
+$1.47M
2
+$877K
3
+$592K
4
MDT icon
Medtronic
MDT
+$564K
5
TRP icon
TC Energy
TRP
+$398K

Sector Composition

1 Technology 14.63%
2 Financials 10.27%
3 Healthcare 10.08%
4 Industrials 9.41%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.26%
+14,498
102
$440K 0.24%
+6,620
103
$428K 0.24%
32,208
+12,030
104
$406K 0.22%
7,361
+3,178
105
$399K 0.22%
5,984
+124
106
$399K 0.22%
1,912
+1
107
$399K 0.22%
12,548
+4,269
108
$394K 0.22%
+7,100
109
$390K 0.22%
17,600
-1,597
110
$387K 0.21%
7,309
+915
111
$387K 0.21%
6,225
-390
112
$383K 0.21%
4,926
+997
113
$370K 0.2%
13,440
+630
114
$362K 0.2%
12,627
-9,720
115
$341K 0.19%
8,235
+60
116
$339K 0.19%
5,236
+80
117
$333K 0.18%
9,132
-13
118
$332K 0.18%
2,703
+234
119
$325K 0.18%
17,419
+639
120
$318K 0.18%
+16,431
121
$315K 0.17%
7,953
-575
122
$311K 0.17%
7,321
-1,123
123
$306K 0.17%
2,751
+6
124
$305K 0.17%
+7,037
125
$282K 0.16%
8,617
+407
3 4
5
6 7