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
$719M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.19M
3
+$868K
4
DHR icon
Danaher
DHR
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$774K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.16%
14,735
102
$1.15M 0.16%
9,770
-856
103
$1.13M 0.16%
21,554
104
$1.1M 0.15%
14,515
+3,706
105
$1.09M 0.15%
27,678
-1,122
106
$1.07M 0.15%
7,990
-22,754
107
$1.06M 0.15%
8,724
+530
108
$1.02M 0.14%
2,703
+33
109
$965K 0.13%
3,536
-300
110
$962K 0.13%
2,548
-13
111
$899K 0.13%
16,061
-261
112
$886K 0.12%
12,873
-320
113
$883K 0.12%
9,139
-125
114
$868K 0.12%
+9,458
115
$849K 0.12%
8,479
+538
116
$833K 0.12%
20,391
117
$822K 0.11%
12,118
-109
118
$819K 0.11%
13,892
-594
119
$811K 0.11%
7,227
+271
120
$730K 0.1%
1,785
+381
121
$721K 0.1%
4,566
+96
122
$718K 0.1%
14,413
-19
123
$674K 0.09%
1,336
+150
124
$664K 0.09%
11,588
+101
125
$610K 0.08%
1,884
+2
3 4
5
6 7