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
$608M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$944K
3
+$917K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$821K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Top Sells

1
+$4.06M
2
+$2.87M
3
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
GPC icon
Genuine Parts
GPC
+$2.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.17%
22,913
102
$973K 0.16%
24,191
+3,800
103
$967K 0.16%
17,210
104
$953K 0.16%
26,120
+181
105
$919K 0.15%
14,028
-222
106
$889K 0.15%
13,321
+236
107
$847K 0.14%
9,839
-46
108
$832K 0.14%
19,957
+1,731
109
$773K 0.13%
12,665
-800
110
$769K 0.13%
2,303
-2
111
$767K 0.13%
6,418
+4
112
$756K 0.12%
8,661
-1,685
113
$744K 0.12%
16,793
+434
114
$740K 0.12%
11,690
+431
115
$663K 0.11%
4,040
+42
116
$620K 0.1%
3,712
117
$603K 0.1%
4,300
-13
118
$601K 0.1%
5,920
+6
119
$579K 0.1%
7,911
120
$578K 0.1%
1,145
121
$572K 0.09%
4,814
-450
122
$529K 0.09%
4,700
123
$499K 0.08%
12,431
+3,160
124
$493K 0.08%
1,381
-12
125
$471K 0.08%
9,600
3 4
5
6 7