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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.49M
3
+$2.33M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
WSM icon
Williams-Sonoma
WSM
+$939K

Top Sells

1
+$3.87M
2
+$2.17M
3
+$2.01M
4
AFL icon
Aflac
AFL
+$1.94M
5
MBB icon
iShares MBS ETF
MBB
+$1.46M

Sector Composition

1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.04%
4,274
-34
152
$321K 0.04%
1,700
153
$319K 0.04%
2,793
-143
154
$317K 0.04%
6,347
-2,129
155
$306K 0.04%
2,251
-8
156
$305K 0.04%
7,397
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157
$300K 0.04%
+2,808
158
$292K 0.04%
910
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159
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2,364
160
$285K 0.04%
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161
$283K 0.04%
5,875
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162
$282K 0.04%
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163
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164
$272K 0.03%
1,850
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165
$267K 0.03%
1,675
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166
$262K 0.03%
2,412
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167
$260K 0.03%
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168
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169
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1,001
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170
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1,176
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171
$245K 0.03%
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172
$245K 0.03%
914
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173
$244K 0.03%
2,903
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174
$243K 0.03%
+815
175
$240K 0.03%
262
-1
4 5 6
7
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