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
$270M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.66M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$738K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$2.7M
2
+$2.58M
3
+$2.51M
4
T icon
AT&T
T
+$2.17M
5
UNP icon
Union Pacific
UNP
+$1.96M

Sector Composition

1 Technology 12.15%
2 Healthcare 10.21%
3 Financials 9.09%
4 Consumer Discretionary 7.3%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-35,568
152
– –
-45,421
153
– –
-589
154
– –
-28,802
155
– –
-4,361
156
– –
-11,387
157
– –
-1,274
158
– –
-3,500
159
– –
-14,230
160
– –
-9,771
161
– –
-1,036
162
– –
-4,563
3 4 5 6
7