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
$161M
AUM Growth
-$884K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.01M
3
+$730K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
5
DE icon
Deere & Co
DE
+$465K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$902K
4
BHC icon
Bausch Health
BHC
+$887K
5
WYNN icon
Wynn Resorts
WYNN
+$681K

Sector Composition

1 Technology 15.26%
2 Industrials 10.73%
3 Financials 10.01%
4 Energy 7.8%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 3.63%
231,644
-4,332
2
$4.78M 2.97%
47,215
+967
3
$4.02M 2.5%
53,718
+1,929
4
$3.98M 2.48%
32,437
+1,076
5
$3.36M 2.09%
133,542
-129
6
$3.22M 2%
92,556
-25,889
7
$2.73M 1.7%
19,795
+3,409
8
$2.61M 1.62%
26,345
+1,500
9
$2.55M 1.59%
51,802
+4,427
10
$2.53M 1.57%
25,592
+992
11
$2.48M 1.54%
29,361
+770
12
$2.47M 1.54%
26,305
+1,050
13
$2.47M 1.54%
26,250
-759
14
$2.24M 1.39%
56,279
+86
15
$2.07M 1.29%
19,401
+769
16
$2.01M 1.25%
32,453
+464
17
$2M 1.24%
38,574
-277
18
$1.95M 1.21%
23,314
+198
19
$1.93M 1.2%
20,758
+892
20
$1.87M 1.16%
9,411
+745
21
$1.85M 1.15%
172,917
-2,817
22
$1.85M 1.15%
39,845
-2,107
23
$1.82M 1.13%
47,890
+2,939
24
$1.81M 1.12%
19,068
+1,064
25
$1.78M 1.11%
18,978
+551
1
2 3 4 5