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
$257M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.7M
3
+$1.24M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
5
NFLX icon
Netflix
NFLX
+$449K

Top Sells

1
+$2.26M
2
+$1.9M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.45M
5
TM icon
Toyota
TM
+$1.07M

Sector Composition

1 Technology 11.1%
2 Financials 9.02%
3 Healthcare 8.54%
4 Industrials 8.4%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.17%
6,447
+456
102
$441K 0.17%
7,298
+585
103
$440K 0.17%
5,700
104
$433K 0.17%
3,658
105
$430K 0.17%
11,186
+118
106
$429K 0.17%
3,605
107
$414K 0.16%
23,648
-75
108
$413K 0.16%
13,022
109
$405K 0.16%
6,444
+232
110
$403K 0.16%
27,050
+105
111
$402K 0.16%
+4,103
112
$387K 0.15%
2,370
-271
113
$378K 0.15%
5,964
+575
114
$372K 0.14%
4,068
-20
115
$356K 0.14%
5,162
-809
116
$355K 0.14%
11,146
+345
117
$348K 0.13%
2,036
-132
118
$343K 0.13%
9,356
-156
119
$342K 0.13%
1,443
-69
120
$303K 0.12%
7,368
-110
121
$294K 0.11%
2,356
-50
122
$288K 0.11%
11,692
-145
123
$271K 0.1%
4,330
-256
124
$265K 0.1%
2,215
-47
125
$264K 0.1%
4,791
-1,565
3 4
5
6 7