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
$313M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$1.75M
4
SRE icon
Sempra
SRE
+$353K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K

Top Sells

1
+$1.63M
2
+$910K
3
+$712K
4
RMD icon
ResMed
RMD
+$645K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.07%
3 Financials 8.46%
4 Consumer Discretionary 7.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.2%
3,840
+1,367
102
$625K 0.2%
11,841
103
$593K 0.19%
2,865
+564
104
$587K 0.19%
9,600
105
$585K 0.19%
3,500
-487
106
$578K 0.18%
4,002
-21
107
$574K 0.18%
7,573
+265
108
$573K 0.18%
13,664
-136
109
$516K 0.17%
32,823
+265
110
$503K 0.16%
1,890
111
$485K 0.16%
8,371
+55
112
$466K 0.15%
3,705
-4
113
$455K 0.15%
4,866
-46
114
$450K 0.14%
26,881
-162
115
$441K 0.14%
26,245
+39
116
$434K 0.14%
10,758
+80
117
$434K 0.14%
4,563
-115
118
$432K 0.14%
2,452
-46
119
$419K 0.13%
6,484
+35
120
$418K 0.13%
2,022
121
$415K 0.13%
4,400
+21
122
$386K 0.12%
12,987
-420
123
$377K 0.12%
5,175
124
$376K 0.12%
13,692
-153
125
$353K 0.11%
+6,212
3 4
5
6 7