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
$821M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.66M
3
+$5.47M
4
EW icon
Edwards Lifesciences
EW
+$4.27M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$4.18M
2
+$3.5M
3
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.16%
34,212
+193
102
$1.3M 0.16%
14,435
-300
103
$1.3M 0.16%
9,681
+53
104
$1.3M 0.16%
6,801
+4,940
105
$1.28M 0.16%
14,498
-17
106
$1.26M 0.15%
21,543
-11
107
$1.25M 0.15%
43,299
-2,564
108
$1.24M 0.15%
2,544
-4
109
$1.24M 0.15%
12,447
+58
110
$1.16M 0.14%
8,647
-77
111
$1.1M 0.13%
26,842
-836
112
$1.08M 0.13%
18,316
+2,255
113
$1.07M 0.13%
2,682
-21
114
$1.03M 0.13%
7,761
+534
115
$1.03M 0.13%
+3,766
116
$1.02M 0.12%
3,461
-75
117
$1M 0.12%
20,391
118
$925K 0.11%
+4,251
119
$924K 0.11%
24,500
+17,737
120
$896K 0.11%
9,207
+68
121
$890K 0.11%
12,349
-524
122
$883K 0.11%
4,599
+33
123
$875K 0.11%
12,133
+15
124
$843K 0.1%
1,601
+265
125
$839K 0.1%
13,244
-648
3 4
5
6 7