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
$953M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.85M
3
+$2.61M
4
V icon
Visa
V
+$614K
5
ASML icon
ASML
ASML
+$571K

Top Sells

1
+$5.76M
2
+$2.06M
3
+$1.59M
4
HD icon
Home Depot
HD
+$843K
5
FDX icon
FedEx
FDX
+$793K

Sector Composition

1 Technology 17.94%
2 Financials 12.79%
3 Healthcare 11.47%
4 Industrials 10.4%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.05%
2,502
152
$452K 0.05%
10,072
-5,239
153
$428K 0.04%
553
+3
154
$428K 0.04%
3,281
-262
155
$420K 0.04%
4,047
+51
156
$416K 0.04%
400
157
$407K 0.04%
18,375
+117
158
$403K 0.04%
2,586
-2
159
$402K 0.04%
1,452
+45
160
$398K 0.04%
31,108
+411
161
$395K 0.04%
8,254
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162
$365K 0.04%
5,048
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163
$360K 0.04%
342
164
$358K 0.04%
1,506
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165
$345K 0.04%
8,254
166
$341K 0.04%
2,496
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167
$333K 0.03%
+1,059
168
$326K 0.03%
2,192
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169
$325K 0.03%
9,606
170
$322K 0.03%
3,852
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171
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604
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172
$314K 0.03%
3,022
-174
173
$311K 0.03%
1,504
-436
174
$306K 0.03%
4,151
-54
175
$303K 0.03%
55,611
-6,469
5 6
7
8 9