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
$215M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$903K
3
+$417K
4
AAPL icon
Apple
AAPL
+$341K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Top Sells

1
+$2.08M
2
+$1.21M
3
+$394K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$382K
5
SYY icon
Sysco
SYY
+$371K

Sector Composition

1 Technology 12.49%
2 Financials 10.05%
3 Healthcare 9.94%
4 Industrials 8.51%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 3.8%
73,392
+2,781
2
$6.92M 3.22%
244,924
+12,072
3
$5.89M 2.74%
185,599
-343
4
$5.46M 2.54%
38,479
-332
5
$5.27M 2.45%
139,986
+113,933
6
$4.7M 2.19%
103,417
+7,097
7
$4.42M 2.06%
64,527
+1,092
8
$3.71M 1.73%
42,477
+474
9
$3.7M 1.72%
70,629
+2,241
10
$3.67M 1.71%
30,950
+441
11
$3.63M 1.69%
25,111
+76
12
$3.46M 1.61%
92,351
+4,767
13
$3.43M 1.6%
29,064
+114
14
$3.31M 1.54%
28,885
-405
15
$3.12M 1.45%
32,019
+325
16
$2.98M 1.39%
13,691
+39
17
$2.94M 1.37%
27,063
-319
18
$2.88M 1.34%
64,934
-564
19
$2.86M 1.33%
49,667
-1,815
20
$2.85M 1.33%
68,200
-600
21
$2.77M 1.29%
30,916
+1,087
22
$2.73M 1.27%
1,856
-6
23
$2.73M 1.27%
29,398
+1,339
24
$2.71M 1.26%
88,437
-2,123
25
$2.57M 1.2%
39,624
-1,105
1
2 3 4 5