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
$821M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.66M
3
+$5.47M
4
EW icon
Edwards Lifesciences
EW
+$4.27M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$4.18M
2
+$3.5M
3
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$797K 0.1%
1,759
-26
127
$770K 0.09%
13,904
-509
128
$748K 0.09%
8,178
+4,671
129
$718K 0.09%
15,901
+21
130
$708K 0.09%
11,650
+62
131
$649K 0.08%
+2,468
132
$615K 0.08%
5,065
+765
133
$608K 0.07%
9,281
-172
134
$595K 0.07%
27,925
-5,125
135
$584K 0.07%
+3,428
136
$575K 0.07%
+9,668
137
$574K 0.07%
3,512
-171
138
$563K 0.07%
900
139
$532K 0.06%
9,028
-276
140
$511K 0.06%
3,774
-4,216
141
$504K 0.06%
3,318
-85
142
$502K 0.06%
4,500
+140
143
$497K 0.06%
6,340
+1,500
144
$491K 0.06%
4,820
+305
145
$490K 0.06%
16,173
+2,257
146
$469K 0.06%
4,101
-323
147
$419K 0.05%
8,339
+227
148
$399K 0.05%
5,955
+47
149
$393K 0.05%
2,424
+45
150
$392K 0.05%
825
-18
4 5
6
7 8