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
176
$219K 0.03%
6,763
-98,628
177
$219K 0.03%
699
-650
178
$215K 0.03%
1,355
+105
179
$215K 0.03%
815
+15
180
$211K 0.03%
3,100
-2,470
181
$211K 0.03%
1,700
182
$201K 0.03%
7,324
+17
183
$200K 0.03%
2,127
-1,093
184
$200K 0.03%
5,297
185
$200K 0.03%
20,191
+68
186
$122K 0.02%
13,548
187
$117K 0.02%
10,808
+27
188
– –
-1,094
189
– –
-10,500
190
– –
-19,912
191
– –
-6,813
192
– –
-3,553
193
– –
-2,463
194
– –
-8,038
195
– –
-985
4 5 6 7
8