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
$573M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.69M
3
+$4.2M
4
PEP icon
PepsiCo
PEP
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M

Top Sells

1
+$3.03M
2
+$2.57M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$1.76M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.19%
3 Financials 10.64%
4 Consumer Staples 7.74%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.09%
7,162
-1,319
127
$487K 0.09%
9,600
128
$485K 0.08%
32,684
+427
129
$457K 0.08%
4,539
-131
130
$455K 0.08%
3,911
-135
131
$445K 0.08%
39,489
+73
132
$426K 0.07%
3,110
133
$409K 0.07%
1,312
-100
134
$359K 0.06%
1,636
-65
135
$357K 0.06%
4,239
-245
136
$357K 0.06%
10,579
-389
137
$341K 0.06%
2,891
-113
138
$330K 0.06%
1,520
139
$321K 0.06%
5,197
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140
$320K 0.06%
835
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141
$316K 0.06%
11,271
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142
$305K 0.05%
10,430
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143
$300K 0.05%
13,942
-2,106
144
$292K 0.05%
7,692
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145
$286K 0.05%
1,258
-11
146
$285K 0.05%
9,989
-2,113
147
$284K 0.05%
2,459
-48
148
$280K 0.05%
4,872
-901
149
$261K 0.05%
7,850
150
$259K 0.05%
1,526
-55
4 5
6
7 8