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
$608M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$944K
3 +$917K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$821K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Top Sells

1 +$4.06M
2 +$2.87M
3 +$2.61M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
GPC icon
Genuine Parts
GPC
+$2.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-136,992
177
-7,389