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
$719M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.19M
3
+$868K
4
DHR icon
Danaher
DHR
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$774K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.08%
15,880
+790
127
$581K 0.08%
33,050
+2,220
128
$557K 0.08%
9,453
+269
129
$520K 0.07%
4,300
130
$517K 0.07%
3,683
-22
131
$469K 0.07%
797
+171
132
$460K 0.06%
900
133
$428K 0.06%
9,304
134
$403K 0.06%
29,792
+350
135
$403K 0.06%
4,424
+26
136
$398K 0.06%
4,515
+8
137
$382K 0.05%
13,916
+2,071
138
$375K 0.05%
4,070
+246
139
$372K 0.05%
8,394
-784
140
$367K 0.05%
4,568
-360
141
$366K 0.05%
3,403
+55
142
$362K 0.05%
4,360
+70
143
$360K 0.05%
843
+112
144
$356K 0.05%
5,167
-642
145
$351K 0.05%
1,903
-892
146
$351K 0.05%
5,908
+353
147
$347K 0.05%
2,519
-93
148
$329K 0.05%
2,379
+220
149
$322K 0.04%
7,724
150
$319K 0.04%
1,861
4 5
6
7 8