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
$270M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.66M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$738K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

1
+$2.7M
2
+$2.58M
3
+$2.51M
4
T icon
AT&T
T
+$2.17M
5
UNP icon
Union Pacific
UNP
+$1.96M

Sector Composition

1 Technology 12.15%
2 Healthcare 10.21%
3 Financials 9.09%
4 Consumer Discretionary 7.3%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.31%
91,332
+5,779
2
$8.77M 3.25%
222,472
+17,300
3
$8.01M 2.96%
175,755
+2,461
4
$7.63M 2.82%
200,121
+16,039
5
$7.49M 2.77%
172,925
-275
6
$5.95M 2.2%
65,382
+492
7
$5.46M 2.02%
95,984
+10,189
8
$5.43M 2.01%
35,232
+1,184
9
$4.93M 1.83%
24,168
-62
10
$4.83M 1.79%
19,197
+754
11
$4.8M 1.78%
57,893
+3,734
12
$4.6M 1.7%
124,040
+12,244
13
$4.57M 1.69%
88,091
+1,787
14
$4.48M 1.66%
37,435
+1,692
15
$4.18M 1.55%
38,149
+281
16
$3.9M 1.44%
33,585
-230
17
$3.85M 1.42%
59,713
-1,072
18
$3.76M 1.39%
34,032
+101
19
$3.67M 1.36%
110,595
+1,520
20
$3.62M 1.34%
35,604
+1,781
21
$3.59M 1.33%
76,412
+1,716
22
$3.58M 1.33%
63,733
+48,645
23
$3.39M 1.25%
43,454
+6,247
24
$3.33M 1.23%
43,314
+1,294
25
$3.31M 1.22%
25,616
+547
1
2 3 4 5