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
$404M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.97M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.19M
5
ABBV icon
AbbVie
ABBV
+$3.71M

Top Sells

1
+$7.83M
2
+$4.6M
3
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.1%
+7,925
127
$406K 0.1%
10,725
+3,216
128
$399K 0.1%
3,046
+50
129
$388K 0.1%
21,429
+4,564
130
$384K 0.1%
9,713
+3,950
131
$382K 0.09%
39,462
+16,924
132
$357K 0.09%
+3,110
133
$352K 0.09%
1,412
-10
134
$338K 0.08%
7,850
135
$336K 0.08%
32,195
+4,284
136
$331K 0.08%
975
-78
137
$320K 0.08%
2,145
+798
138
$293K 0.07%
7,630
+654
139
$290K 0.07%
5,793
+329
140
$283K 0.07%
4,341
+860
141
$283K 0.07%
10,829
+1,123
142
$278K 0.07%
1,541
+217
143
$278K 0.07%
5,494
+489
144
$276K 0.07%
+2,483
145
$272K 0.07%
4,818
-714
146
$270K 0.07%
7,724
147
$247K 0.06%
+8,402
148
$233K 0.06%
9,535
+2,959
149
$229K 0.06%
1,520
+145
150
$228K 0.06%
2,556
-913
4 5
6
7 8