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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.49M
3
+$2.33M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
WSM icon
Williams-Sonoma
WSM
+$939K

Top Sells

1
+$3.87M
2
+$2.17M
3
+$2.01M
4
AFL icon
Aflac
AFL
+$1.94M
5
MBB icon
iShares MBS ETF
MBB
+$1.46M

Sector Composition

1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.07%
9,600
127
$585K 0.07%
1,231
-75
128
$579K 0.07%
7,361
-49
129
$575K 0.07%
1,145
-30
130
$574K 0.07%
+9,475
131
$548K 0.07%
8,956
-716
132
$523K 0.07%
1,367
-19
133
$521K 0.07%
21,156
-138
134
$517K 0.06%
+3,750
135
$480K 0.06%
1,098
-152
136
$478K 0.06%
22,492
-93
137
$428K 0.05%
14,050
-327
138
$415K 0.05%
9,997
+200
139
$399K 0.05%
5,122
+29
140
$392K 0.05%
12,759
-16
141
$381K 0.05%
1,247
142
$373K 0.05%
3,109
-24
143
$369K 0.05%
+2,030
144
$365K 0.05%
7,724
145
$355K 0.04%
998
+412
146
$352K 0.04%
1,000
147
$351K 0.04%
5,963
+2
148
$331K 0.04%
4,311
-72
149
$330K 0.04%
1,340
150
$327K 0.04%
+11,110
4 5
6
7 8