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
$731M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.82M
3
+$1.56M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
VZ icon
Verizon
VZ
+$989K

Top Sells

1
+$22.6M
2
+$2.13M
3
+$1.62M
4
RMD icon
ResMed
RMD
+$1.16M
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.08%
7,410
-532
127
$569K 0.08%
9,600
128
$569K 0.08%
9,672
+1
129
$561K 0.08%
1,306
-213
130
$524K 0.07%
1,386
-74
131
$508K 0.07%
+12,369
132
$493K 0.07%
1,250
133
$471K 0.06%
14,377
-2,764
134
$460K 0.06%
1,196
+177
135
$459K 0.06%
1,175
136
$442K 0.06%
21,294
+408
137
$435K 0.06%
22,585
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138
$429K 0.06%
8,476
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139
$411K 0.06%
5,093
+134
140
$409K 0.06%
+1,000
141
$400K 0.05%
9,797
142
$387K 0.05%
3,133
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143
$383K 0.05%
5,961
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144
$382K 0.05%
12,775
-61
145
$347K 0.05%
9,570
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146
$342K 0.05%
1,247
147
$337K 0.05%
2,936
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148
$305K 0.04%
7,724
149
$290K 0.04%
4,308
-2,857
150
$290K 0.04%
4,383
-49
4 5
6
7 8