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
$573M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$5.69M
3
+$4.2M
4
PEP icon
PepsiCo
PEP
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M

Top Sells

1
+$3.03M
2
+$2.57M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
UPS icon
United Parcel Service
UPS
+$1.76M

Sector Composition

1 Technology 18.06%
2 Healthcare 14.19%
3 Financials 10.64%
4 Consumer Staples 7.74%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 6.26%
309,674
-12,430
2
$25.9M 4.53%
220,221
-25,780
3
$18.4M 3.22%
166,907
+76,170
4
$17.4M 3.03%
101,938
+5,593
5
$13.5M 2.35%
341,546
-3,841
6
$12.2M 2.13%
203,373
+6,175
7
$11.6M 2.03%
83,903
+18,021
8
$11.2M 1.95%
188,023
-1,822
9
$11M 1.92%
73,941
+4,782
10
$10.6M 1.85%
209,593
+8,246
11
$10.5M 1.84%
75,667
-6,922
12
$9.66M 1.69%
61,360
-16,300
13
$9.43M 1.65%
27,880
-429
14
$9.3M 1.62%
48,709
-1,510
15
$9.15M 1.6%
45,777
-44
16
$8.95M 1.56%
53,734
-10,590
17
$8.38M 1.46%
114,280
-400
18
$8.24M 1.44%
79,319
+1,913
19
$8.05M 1.4%
28,958
-6,507
20
$8.01M 1.4%
64,511
-1,451
21
$6.75M 1.18%
77,087
-462
22
$6.75M 1.18%
31,698
+3,354
23
$6.57M 1.15%
19,536
+83
24
$6.45M 1.13%
67,044
+4,290
25
$6.12M 1.07%
38,842
-3,112
1
2 3 4 5