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
$365M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$902K
5
PG icon
Procter & Gamble
PG
+$798K

Top Sells

1
+$2.44M
2
+$1.21M
3
+$688K
4
DG icon
Dollar General
DG
+$575K
5
MSFT icon
Microsoft
MSFT
+$390K

Sector Composition

1 Technology 12.8%
2 Financials 10.13%
3 Healthcare 9.78%
4 Consumer Discretionary 6.38%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.12%
27,572
+56
127
$421K 0.12%
5,706
128
$419K 0.11%
2,021
-40
129
$393K 0.11%
3,543
-294
130
$385K 0.11%
13,217
+175
131
$374K 0.1%
6,418
-868
132
$364K 0.1%
3,256
+294
133
$358K 0.1%
7,850
134
$350K 0.1%
+3,214
135
$343K 0.09%
3,064
+883
136
$336K 0.09%
1,547
-175
137
$327K 0.09%
6,379
-243
138
$323K 0.09%
+2,381
139
$316K 0.09%
1,181
+170
140
$313K 0.09%
+2,740
141
$307K 0.08%
+5,860
142
$302K 0.08%
5,018
-53
143
$293K 0.08%
5,290
144
$291K 0.08%
+2,340
145
$288K 0.08%
+6,200
146
$283K 0.08%
3,552
-77
147
$276K 0.08%
+6,739
148
$276K 0.08%
6,833
+362
149
$274K 0.08%
+6,930
150
$269K 0.07%
+1,289
4 5
6
7 8