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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.49M
3
+$2.33M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
WSM icon
Williams-Sonoma
WSM
+$939K

Top Sells

1
+$3.87M
2
+$2.17M
3
+$2.01M
4
AFL icon
Aflac
AFL
+$1.94M
5
MBB icon
iShares MBS ETF
MBB
+$1.46M

Sector Composition

1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.16%
26,169
-10,070
102
$1.25M 0.16%
8,204
-14,193
103
$1.2M 0.15%
24,927
+284
104
$1.11M 0.14%
15,538
+1,392
105
$1.06M 0.13%
17,897
-1,313
106
$1.03M 0.13%
5,748
-14
107
$981K 0.12%
17,473
-230
108
$980K 0.12%
12,708
-226
109
$965K 0.12%
6,494
-375
110
$946K 0.12%
12,341
-26,275
111
$846K 0.11%
4,093
-6,815
112
$833K 0.1%
2,430
-7
113
$825K 0.1%
5,773
-645
114
$822K 0.1%
4,881
-54
115
$816K 0.1%
3,911
116
$751K 0.09%
3,367
-3
117
$715K 0.09%
11,920
-93
118
$706K 0.09%
1,171
-83
119
$698K 0.09%
7,511
-920
120
$689K 0.09%
13,381
+399
121
$682K 0.09%
5,102
+373
122
$619K 0.08%
8,378
-253
123
$618K 0.08%
13,426
+1,057
124
$609K 0.08%
7,344
-88
125
$593K 0.07%
44,186
+31
3 4
5
6 7