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
$731M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.82M
3
+$1.56M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
VZ icon
Verizon
VZ
+$989K

Top Sells

1
+$22.6M
2
+$2.13M
3
+$1.62M
4
RMD icon
ResMed
RMD
+$1.16M
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.04%
1,700
152
$275K 0.04%
700
153
$272K 0.04%
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-377
154
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156
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157
$268K 0.04%
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158
$266K 0.04%
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159
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161
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162
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166
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172
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173
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174
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175
$203K 0.03%
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4 5 6
7
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