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
$313M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$1.75M
4
SRE icon
Sempra
SRE
+$353K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K

Top Sells

1
+$1.63M
2
+$910K
3
+$712K
4
RMD icon
ResMed
RMD
+$645K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.07%
3 Financials 8.46%
4 Consumer Discretionary 7.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.11%
9,736
+1,959
127
$351K 0.11%
2,334
128
$346K 0.11%
5,068
+30
129
$331K 0.11%
6,128
-446
130
$307K 0.1%
5,340
-100
131
$297K 0.1%
3,715
-43
132
$295K 0.09%
6,973
133
$289K 0.09%
1,915
134
$285K 0.09%
1,273
-20
135
$280K 0.09%
752
-115
136
$274K 0.09%
4,983
-192
137
$272K 0.09%
740
-105
138
$272K 0.09%
5,174
+1,415
139
$269K 0.09%
5,865
-121
140
$265K 0.08%
4,395
-550
141
$265K 0.08%
4,361
-131
142
$255K 0.08%
+7,180
143
$246K 0.08%
11,247
-351
144
$244K 0.08%
2,205
145
$239K 0.08%
1,838
+63
146
$236K 0.08%
2,195
-300
147
$227K 0.07%
4,206
-145
148
$220K 0.07%
1,036
-15
149
$206K 0.07%
+1,322
150
$205K 0.07%
+1,274
3 4 5
6
7