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
$731M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.82M
3
+$1.56M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
VZ icon
Verizon
VZ
+$989K

Top Sells

1
+$22.6M
2
+$2.13M
3
+$1.62M
4
RMD icon
ResMed
RMD
+$1.16M
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.2%
18,843
-1,186
102
$1.35M 0.19%
7,999
+8
103
$1.23M 0.17%
23,291
-68
104
$1.17M 0.16%
6,248
+56
105
$1.14M 0.16%
24,643
106
$1.05M 0.14%
17,703
-1,000
107
$1.01M 0.14%
19,210
+482
108
$1.01M 0.14%
6,869
-1,705
109
$920K 0.13%
5,805
-3,730
110
$904K 0.12%
14,146
+42
111
$890K 0.12%
12,934
+122
112
$850K 0.12%
5,762
+43
113
$850K 0.12%
6,418
-300
114
$830K 0.11%
3,911
+1
115
$817K 0.11%
2,437
-72
116
$794K 0.11%
8,431
-1,750
117
$766K 0.1%
1,254
+13
118
$692K 0.09%
12,982
-1,192
119
$644K 0.09%
3,370
+80
120
$636K 0.09%
12,013
-11,461
121
$634K 0.09%
7,432
+99
122
$628K 0.09%
4,729
-85
123
$619K 0.08%
4,935
+20
124
$611K 0.08%
8,631
+97
125
$593K 0.08%
44,155
+707
3 4
5
6 7