TCM

Telos Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.09M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Top Sells

1
+$4.76M
2
+$3.66M
3
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.61M
5
GPC icon
Genuine Parts
GPC
+$2.22M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.08%
4,386
+39
127
$465K 0.08%
+1,200
128
$455K 0.07%
11,297
129
$454K 0.07%
1,550
-42
130
$438K 0.07%
23,802
+23
131
$407K 0.07%
7,275
+315
132
$392K 0.06%
15,211
+2,029
133
$379K 0.06%
8,006
-50
134
$375K 0.06%
7,724
135
$368K 0.06%
15,650
+210
136
$350K 0.06%
+2,261
137
$343K 0.06%
25,780
+46
138
$340K 0.06%
9,797
139
$337K 0.06%
3,647
-572
140
$332K 0.05%
49,126
141
$317K 0.05%
3,627
-3
142
$313K 0.05%
12,933
143
$310K 0.05%
2,255
+28
144
$303K 0.05%
1,340
145
$301K 0.05%
1,349
146
$291K 0.05%
+2,289
147
$289K 0.05%
12,370
-1,194
148
$267K 0.04%
1,500
149
$267K 0.04%
4,354
+28
150
$258K 0.04%
4,788
+6
4 5
6
7 8