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
$181M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.38M
3
+$992K
4
BKNG icon
Booking.com
BKNG
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$774K

Top Sells

1
+$1.47M
2
+$877K
3
+$592K
4
MDT icon
Medtronic
MDT
+$564K
5
TRP icon
TC Energy
TRP
+$398K

Sector Composition

1 Technology 14.63%
2 Financials 10.27%
3 Healthcare 10.08%
4 Industrials 9.41%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 4.07%
235,176
+5,936
2
$6.24M 3.44%
58,305
-3,349
3
$4.74M 2.62%
37,246
+560
4
$3.93M 2.17%
62,699
+3,260
5
$3.51M 1.94%
127,791
+4,305
6
$3.44M 1.9%
70,951
+7,095
7
$3.01M 1.66%
22,147
+242
8
$2.89M 1.59%
26,975
+1,213
9
$2.85M 1.57%
71,867
+5,940
10
$2.83M 1.56%
18,168
+18
11
$2.74M 1.51%
28,382
+1,588
12
$2.73M 1.51%
30,961
+925
13
$2.68M 1.48%
31,610
+1,357
14
$2.63M 1.45%
29,575
+1,324
15
$2.47M 1.36%
48,454
+5,115
16
$2.46M 1.36%
29,603
+4,302
17
$2.42M 1.34%
24,882
+3,011
18
$2.26M 1.25%
23,775
+1,932
19
$2.24M 1.23%
39,765
+1,251
20
$2.21M 1.22%
23,688
+2,510
21
$2.18M 1.2%
10,511
+870
22
$2.11M 1.16%
70,270
+4,605
23
$2.08M 1.15%
53,640
+1,566
24
$2.07M 1.14%
56,050
+1,900
25
$2.05M 1.13%
17,971
+332
1
2 3 4 5