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
176
$240K 0.03%
4,458
+8
177
$238K 0.03%
+2,112
178
$231K 0.03%
1,227
+27
179
$230K 0.03%
14,733
+1,000
180
$225K 0.03%
1,903
181
$224K 0.03%
5,147
-106
182
$222K 0.03%
3,342
-415
183
$216K 0.03%
+1,071
184
$208K 0.03%
330
-2
185
$207K 0.03%
400
-300
186
$204K 0.03%
+395
187
$201K 0.03%
+1,400
188
$200K 0.03%
13,000
189
– –
-2,593
190
– –
-8,313
191
– –
-49,964
192
– –
-5,805
193
– –
-1,000
194
– –
-6,305
4 5 6 7
8