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
$404M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.97M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.19M
5
ABBV icon
AbbVie
ABBV
+$3.71M

Top Sells

1
+$7.83M
2
+$4.6M
3
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.06%
5,875
-2,734
152
$221K 0.05%
10,400
+4,600
153
$209K 0.05%
+5,980
154
$205K 0.05%
1,309
-44
155
$203K 0.05%
1,700
-280
156
$199K 0.05%
11,715
+2,664
157
$183K 0.05%
12,685
+1,398
158
$167K 0.04%
+5,552
159
$165K 0.04%
11,796
+793
160
$155K 0.04%
+13,858
161
$113K 0.03%
+26,700
162
$96K 0.02%
4,752
+793
163
$77K 0.02%
+13,543
164
$58K 0.01%
+13,738
165
$51K 0.01%
+10,500
166
$51K 0.01%
+1,025
167
$44K 0.01%
+11,398
168
$33K 0.01%
+12,300
169
– –
-1,508
170
– –
-1,813
171
– –
-1,893
172
– –
-2,241
173
– –
-8,187
174
– –
-3,975
175
– –
-2,500
4 5 6
7
8