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
$181M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.38M
3 +$992K
4
BKNG icon
Booking.com
BKNG
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$774K

Top Sells

1 +$1.47M
2 +$877K
3 +$592K
4
MDT icon
Medtronic
MDT
+$564K
5
TRP icon
TC Energy
TRP
+$398K

Sector Composition

1 Technology 14.63%
2 Financials 10.27%
3 Healthcare 10.08%
4 Industrials 9.41%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,724
152
-5,549