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
$404M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.97M
3
+$4.29M
4
VZ icon
Verizon
VZ
+$4.19M
5
ABBV icon
AbbVie
ABBV
+$3.71M

Top Sells

1
+$7.83M
2
+$4.6M
3
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.99%
316,936
+78,108
2
$15.9M 3.93%
234,479
+99,300
3
$12.7M 3.14%
98,419
+7,031
4
$12.6M 3.11%
319,370
+78,697
5
$9.11M 2.26%
82,843
+39,015
6
$8.94M 2.21%
68,135
+26,626
7
$8.9M 2.21%
165,735
+78,028
8
$8.26M 2.05%
201,367
+5,402
9
$7.39M 1.83%
75,800
+16,540
10
$7.25M 1.8%
130,863
+29,038
11
$7.21M 1.79%
44,777
+15,626
12
$6.95M 1.72%
57,829
+13,531
13
$6.88M 1.7%
36,134
+1,725
14
$6.52M 1.62%
112,220
+42,380
15
$6.49M 1.61%
71,978
+3,141
16
$6.34M 1.57%
65,585
+19,421
17
$5.9M 1.46%
24,415
+12,600
18
$5.79M 1.43%
63,148
+3,144
19
$5.43M 1.34%
71,219
+48,658
20
$5.41M 1.34%
44,117
+10,186
21
$5.37M 1.33%
59,646
+3,845
22
$5.17M 1.28%
55,322
+15,856
23
$5.02M 1.24%
19,419
+575
24
$4.89M 1.21%
26,740
+638
25
$4.88M 1.21%
30,975
+1,151
1
2 3 4 5