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
$313M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.86M
3
+$1.75M
4
SRE icon
Sempra
SRE
+$353K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$286K

Top Sells

1
+$1.63M
2
+$910K
3
+$712K
4
RMD icon
ResMed
RMD
+$645K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 12.48%
2 Healthcare 10.07%
3 Financials 8.46%
4 Consumer Discretionary 7.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.09%
85,553
-542
2
$11.6M 3.7%
205,172
-4,940
3
$9.02M 2.88%
173,294
+5,493
4
$8.43M 2.7%
173,200
-5
5
$7.55M 2.41%
184,082
+4,065
6
$6.38M 2.04%
64,890
-1,058
7
$6.33M 2.02%
34,048
+587
8
$6.18M 1.98%
85,795
-3,072
9
$5.4M 1.73%
18,443
+352
10
$5.38M 1.72%
86,304
+2,228
11
$5.19M 1.66%
24,230
-55
12
$4.84M 1.55%
111,796
+1,618
13
$4.79M 1.53%
29,428
-593
14
$4.64M 1.48%
35,743
+1,338
15
$4.52M 1.45%
54,159
+2,254
16
$4.43M 1.42%
37,868
+940
17
$4.39M 1.4%
109,075
+1,440
18
$4.39M 1.4%
33,815
-325
19
$3.98M 1.27%
46,857
+2,521
20
$3.87M 1.24%
33,823
-6,227
21
$3.85M 1.23%
151,949
-1,611
22
$3.79M 1.21%
33,931
+17
23
$3.63M 1.16%
41,657
-151
24
$3.53M 1.13%
74,696
+1,178
25
$3.53M 1.13%
1,780
+17
1
2 3 4 5