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
$573M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.69M
3
+$4.2M
4
PEP icon
PepsiCo
PEP
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M

Top Sells

1
+$3.03M
2
+$2.57M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$1.76M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.19%
3 Financials 10.64%
4 Consumer Staples 7.74%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.04%
+3,287
152
$246K 0.04%
1,700
153
$239K 0.04%
1,675
154
$235K 0.04%
6,588
-536
155
$231K 0.04%
+2,926
156
$231K 0.04%
2,206
-125
157
$226K 0.04%
2,236
-457
158
$223K 0.04%
3,776
159
$220K 0.04%
+2,030
160
$216K 0.04%
12,719
-255
161
$214K 0.04%
+631
162
$212K 0.04%
1,281
-1,063
163
$212K 0.04%
+1,485
164
$204K 0.04%
4,401
-409
165
$186K 0.03%
16,577
+2,275
166
$184K 0.03%
+10,525
167
$183K 0.03%
5,086
-375
168
$152K 0.03%
4,893
-4,494
169
$39K 0.01%
10,000
170
– –
-1,390
171
– –
-7,557
172
– –
-22,402
173
– –
-3,184
174
– –
-4,472
175
– –
-2,834
4 5 6
7
8