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
$719M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.19M
3
+$868K
4
DHR icon
Danaher
DHR
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K

Top Sells

1
+$3.2M
2
+$3.04M
3
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$774K
5
HE icon
Hawaiian Electric Industries
HE
+$721K

Sector Composition

1 Technology 16.36%
2 Healthcare 13.69%
3 Financials 10.94%
4 Industrials 9.77%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.04%
1,177
-50
152
$306K 0.04%
9,978
+111
153
$303K 0.04%
4,840
+50
154
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4,315
+14
155
$296K 0.04%
+5,833
156
$292K 0.04%
4,296
157
$292K 0.04%
355
-17
158
$291K 0.04%
2,632
-353
159
$288K 0.04%
8,112
+204
160
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3,105
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161
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9,107
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162
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2,567
163
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400
164
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60,762
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165
$275K 0.04%
1,581
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166
$275K 0.04%
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167
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2,521
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168
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169
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15,564
+119
170
$255K 0.04%
650
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171
$253K 0.04%
552
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172
$250K 0.03%
2,240
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173
$233K 0.03%
6,924
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174
$228K 0.03%
7,355
+713
175
$226K 0.03%
3,745
+11
4 5 6
7
8