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
$404M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.97M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.19M
5
ABBV icon
AbbVie
ABBV
+$3.71M

Top Sells

1
+$7.83M
2
+$4.6M
3
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.18%
7,079
+1,108
102
$722K 0.18%
2,802
+370
103
$708K 0.18%
12,781
-33
104
$703K 0.17%
3,763
+962
105
$697K 0.17%
5,042
+522
106
$690K 0.17%
31,331
+1,611
107
$662K 0.16%
19,203
+7,674
108
$657K 0.16%
15,170
-394
109
$638K 0.16%
14,420
-147
110
$618K 0.15%
16,900
+2,431
111
$615K 0.15%
11,511
-300
112
$573K 0.14%
7,228
+3,715
113
$568K 0.14%
4,441
+141
114
$566K 0.14%
13,556
+5,697
115
$550K 0.14%
52,235
+4,768
116
$545K 0.14%
11,391
+5,291
117
$497K 0.12%
2,099
+72
118
$494K 0.12%
4,662
+192
119
$477K 0.12%
10,350
+5,060
120
$476K 0.12%
+3,559
121
$474K 0.12%
3,461
+336
122
$450K 0.11%
2,911
+1,107
123
$445K 0.11%
9,600
124
$429K 0.11%
+5,341
125
$422K 0.1%
8,987
+897
3 4
5
6 7