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
$573M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.69M
3
+$4.2M
4
PEP icon
PepsiCo
PEP
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M

Top Sells

1
+$3.03M
2
+$2.57M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$1.76M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.19%
3 Financials 10.64%
4 Consumer Staples 7.74%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.18%
24,794
+608
102
$953K 0.17%
4,300
-816
103
$902K 0.16%
8,153
-556
104
$866K 0.15%
7,469
+37
105
$852K 0.15%
26,135
+8,799
106
$825K 0.14%
12,575
-383
107
$774K 0.14%
13,042
-420
108
$767K 0.13%
11,969
-508
109
$731K 0.13%
14,150
-1,455
110
$674K 0.12%
1,348
-183
111
$674K 0.12%
18,803
112
$671K 0.12%
7,540
+14
113
$659K 0.12%
4,466
-89
114
$636K 0.11%
14,173
+449
115
$635K 0.11%
3,860
+101
116
$631K 0.11%
1,882
-503
117
$620K 0.11%
9,736
-550
118
$611K 0.11%
12,379
-2,289
119
$603K 0.11%
3,002
-119
120
$582K 0.1%
7,724
121
$573K 0.1%
20,625
-1,193
122
$571K 0.1%
1,855
-500
123
$564K 0.1%
3,527
+22
124
$564K 0.1%
8,631
-359
125
$550K 0.1%
53,201
+520
3 4
5
6 7