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
$181M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.38M
3
+$992K
4
BKNG icon
Booking.com
BKNG
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$774K

Top Sells

1
+$1.47M
2
+$877K
3
+$592K
4
MDT icon
Medtronic
MDT
+$564K
5
TRP icon
TC Energy
TRP
+$398K

Sector Composition

1 Technology 14.63%
2 Financials 10.27%
3 Healthcare 10.08%
4 Industrials 9.41%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.15%
14,625
-135
127
$269K 0.15%
6,202
+689
128
$268K 0.15%
2,764
-1,985
129
$266K 0.15%
7,173
+100
130
$259K 0.14%
+2,216
131
$255K 0.14%
10,432
-9,576
132
$239K 0.13%
2,995
133
$235K 0.13%
3,157
+206
134
$233K 0.13%
10,275
+564
135
$220K 0.12%
5,341
-309
136
$216K 0.12%
5,022
-3,353
137
$210K 0.12%
+6,171
138
$208K 0.11%
11,271
-839
139
$201K 0.11%
9,615
+132
140
$201K 0.11%
+6,504
141
$200K 0.11%
+1,681
142
$85K 0.05%
3,134
+429
143
– –
-2,411
144
– –
-28,575
145
– –
-16,000
146
– –
-2,500
147
– –
-2,805
148
– –
-9,315
149
– –
-2,444
150
– –
-10,610
3 4 5
6
7