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
$270M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.66M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$738K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$2.7M
2
+$2.58M
3
+$2.51M
4
T icon
AT&T
T
+$2.17M
5
UNP icon
Union Pacific
UNP
+$1.96M

Sector Composition

1 Technology 12.15%
2 Healthcare 10.21%
3 Financials 9.09%
4 Consumer Discretionary 7.3%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.19%
8,755
+1,182
102
$470K 0.17%
1,887
-3
103
$458K 0.17%
4,212
+210
104
$458K 0.17%
2,985
+963
105
$451K 0.17%
7,661
+2,593
106
$444K 0.16%
9,600
107
$425K 0.16%
3,691
-14
108
$408K 0.15%
27,830
+949
109
$407K 0.15%
27,563
+1,318
110
$406K 0.15%
5,301
+901
111
$398K 0.15%
2,500
+48
112
$394K 0.15%
13,619
-73
113
$385K 0.14%
6,563
+79
114
$381K 0.14%
10,799
+41
115
$362K 0.13%
5,300
+125
116
$361K 0.13%
11,691
+1,955
117
$343K 0.13%
6,334
+122
118
$334K 0.12%
3,797
-1,069
119
$329K 0.12%
1,968
+695
120
$322K 0.12%
12,989
+2
121
$307K 0.11%
2,062
-272
122
$295K 0.11%
5,970
+1,575
123
$283K 0.1%
6,471
+1,131
124
$280K 0.1%
6,691
-282
125
$278K 0.1%
5,825
-40
3 4
5
6 7