TCM
Telos Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
14.88%
1 Year Est. Return
+14.88%
AUM
$1.04B
AUM Growth
+$61.5M
(+6.3%)
Holding
204
Top Buys
| 1 | +$6.53M | |
| 2 | +$1.02M | |
| 3 | +$906K | |
| 4 |
Costco
COST
|
+$863K |
| 5 |
Netflix
NFLX
|
+$807K |
Top Sells
| 1 | +$6.32M | |
| 2 | +$5.92M | |
| 3 | +$3.55M | |
| 4 |
Oracle
ORCL
|
+$3.03M |
| 5 |
Accenture
ACN
|
+$2.55M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Accenture
ACN
$168B
| – | – |
-8,546
|
|
||
202
Adobe
ADBE
$147B
| – | – |
-9,171
|
|
||
203
iShares MSCI South Korea ETF
EWY
$7.21B
| – | – |
-9,897
|
|
||
204
Zoetis
ZTS
$51.9B
| – | – |
-12,867
|
|