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
$953M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.85M
3
+$2.61M
4
V icon
Visa
V
+$614K
5
ASML icon
ASML
ASML
+$571K

Top Sells

1
+$5.76M
2
+$2.06M
3
+$1.59M
4
HD icon
Home Depot
HD
+$843K
5
FDX icon
FedEx
FDX
+$793K

Sector Composition

1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.16%
10,790
-349
102
$1.56M 0.16%
12,608
+14
103
$1.48M 0.16%
44,579
+177
104
$1.46M 0.15%
18,144
-101
105
$1.43M 0.15%
1,616
106
$1.39M 0.15%
11,747
+328
107
$1.39M 0.15%
19,852
-305
108
$1.39M 0.15%
8,569
+71
109
$1.37M 0.14%
14,076
-102
110
$1.33M 0.14%
18,487
-2,234
111
$1.32M 0.14%
3,371
-25
112
$1.22M 0.13%
4,648
-239
113
$1.2M 0.13%
4,953
-559
114
$1.13M 0.12%
8,913
+40
115
$1.11M 0.12%
2,663
-6
116
$1.09M 0.11%
4,723
+76
117
$1.03M 0.11%
12,807
-354
118
$1.01M 0.11%
12,550
-635
119
$991K 0.1%
9,064
-193
120
$984K 0.1%
1,714
+961
121
$890K 0.09%
11,624
-371
122
$888K 0.09%
15,726
-3,440
123
$883K 0.09%
4,684
124
$859K 0.09%
8,810
-740
125
$853K 0.09%
8,888
-36
3 4
5
6 7