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
$953M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.85M
3
+$2.61M
4
V icon
Visa
V
+$614K
5
ASML icon
ASML
ASML
+$571K

Top Sells

1
+$5.76M
2
+$2.06M
3
+$1.59M
4
HD icon
Home Depot
HD
+$843K
5
FDX icon
FedEx
FDX
+$793K

Sector Composition

1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.08%
3,633
+186
127
$784K 0.08%
12,822
-343
128
$712K 0.07%
10,235
-2,518
129
$709K 0.07%
4,110
+100
130
$696K 0.07%
1,855
+750
131
$691K 0.07%
10,695
-110
132
$681K 0.07%
29,344
-4,488
133
$678K 0.07%
3,421
+23
134
$671K 0.07%
4,715
-350
135
$658K 0.07%
7,490
-28
136
$624K 0.07%
21,553
+397
137
$621K 0.07%
3,258
-16
138
$599K 0.06%
9,362
+173
139
$597K 0.06%
9,218
-8,126
140
$597K 0.06%
18,284
+1,225
141
$555K 0.06%
2,748
+361
142
$540K 0.06%
3,997
-34
143
$526K 0.06%
2,742
-432
144
$523K 0.05%
1,911
-229
145
$505K 0.05%
+1,800
146
$491K 0.05%
6,020
+50
147
$479K 0.05%
+3,944
148
$472K 0.05%
760
+10
149
$467K 0.05%
5,581
+797
150
$459K 0.05%
1,766
-243
4 5
6
7 8