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
$365M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$1.39M
4
QCOM icon
Qualcomm
QCOM
+$902K
5
PG icon
Procter & Gamble
PG
+$798K

Top Sells

1
+$2.44M
2
+$1.21M
3
+$688K
4
DG icon
Dollar General
DG
+$575K
5
MSFT icon
Microsoft
MSFT
+$390K

Sector Composition

1 Technology 12.8%
2 Financials 10.13%
3 Healthcare 9.78%
4 Consumer Discretionary 6.38%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.75%
90,546
+369
2
$13M 3.55%
231,480
+2,016
3
$9.93M 2.72%
246,591
+3,717
4
$9.79M 2.68%
198,227
+28,158
5
$9.44M 2.58%
189,102
+1,645
6
$9.02M 2.47%
118,224
+11,831
7
$7.59M 2.08%
69,849
-1,590
8
$6.58M 1.8%
55,949
+1,326
9
$6.45M 1.77%
34,183
-114
10
$5.71M 1.56%
38,386
-274
11
$5.7M 1.56%
138,723
+2,295
12
$5.65M 1.55%
18,930
+22
13
$5.4M 1.48%
41,414
+773
14
$5.39M 1.48%
25,899
+60
15
$5.24M 1.44%
91,624
+610
16
$4.85M 1.33%
35,346
+1,145
17
$4.6M 1.26%
30,795
-1,640
18
$4.54M 1.25%
75,291
+4,506
19
$4.49M 1.23%
87,105
+3,599
20
$4.46M 1.22%
51,420
+8,380
21
$4.32M 1.18%
48,725
-142
22
$4.27M 1.17%
110,495
-730
23
$4.24M 1.16%
94,100
+1,746
24
$4.22M 1.16%
39,481
+392
25
$4.19M 1.15%
45,714
+34,139
1
2 3 4 5