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
$215M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$903K
3
+$417K
4
AAPL icon
Apple
AAPL
+$341K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Top Sells

1
+$2.08M
2
+$1.21M
3
+$394K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$382K
5
SYY icon
Sysco
SYY
+$371K

Sector Composition

1 Technology 12.49%
2 Financials 10.05%
3 Healthcare 9.94%
4 Industrials 8.51%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.21%
11,795
-55
102
$455K 0.21%
12,365
+2,262
103
$447K 0.21%
7,697
+131
104
$447K 0.21%
2,773
105
$445K 0.21%
4,586
-136
106
$404K 0.19%
5,720
+200
107
$396K 0.18%
26,257
+1,232
108
$393K 0.18%
3,617
-1,727
109
$389K 0.18%
7,212
+1,050
110
$386K 0.18%
12,002
111
$375K 0.17%
6,061
+160
112
$363K 0.17%
8,173
113
$346K 0.16%
2,690
114
$342K 0.16%
15,000
115
$340K 0.16%
4,666
-661
116
$307K 0.14%
7,619
-9,774
117
$298K 0.14%
5,460
118
$298K 0.14%
9,728
+2,772
119
$272K 0.13%
3,248
120
$257K 0.12%
2,000
121
$254K 0.12%
4,015
+1,000
122
$254K 0.12%
8,716
+1,311
123
$250K 0.12%
4,763
-87
124
$242K 0.11%
2,786
+236
125
$242K 0.11%
2,366
-58
2 3 4
5
6