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
$365M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$902K
5
PG icon
Procter & Gamble
PG
+$798K

Top Sells

1
+$2.44M
2
+$1.21M
3
+$688K
4
DG icon
Dollar General
DG
+$575K
5
MSFT icon
Microsoft
MSFT
+$390K

Sector Composition

1 Technology 12.8%
2 Financials 10.13%
3 Healthcare 9.78%
4 Consumer Discretionary 6.38%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.18%
3,734
+531
102
$665K 0.18%
23,264
-2,688
103
$664K 0.18%
+8,759
104
$636K 0.17%
2,334
-446
105
$624K 0.17%
4,488
+50
106
$614K 0.17%
+5,694
107
$612K 0.17%
+7,313
108
$611K 0.17%
+4,300
109
$609K 0.17%
7,693
+342
110
$598K 0.16%
11,797
+719
111
$588K 0.16%
2,996
112
$578K 0.16%
+2,130
113
$577K 0.16%
10,427
114
$574K 0.16%
3,403
+1,687
115
$573K 0.16%
1,505
+847
116
$569K 0.16%
9,600
117
$569K 0.16%
11,266
+5,247
118
$500K 0.14%
+7,474
119
$495K 0.14%
10,345
-611
120
$488K 0.13%
3,165
-393
121
$480K 0.13%
23,001
-2,378
122
$480K 0.13%
3,497
+909
123
$474K 0.13%
6,828
+89
124
$466K 0.13%
1,195
+406
125
$453K 0.12%
8,036
+116
3 4
5
6 7