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
$731M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.82M
3
+$1.56M
4
UPS icon
United Parcel Service
UPS
+$1.2M
5
VZ icon
Verizon
VZ
+$989K

Top Sells

1
+$22.6M
2
+$2.13M
3
+$1.62M
4
RMD icon
ResMed
RMD
+$1.16M
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.57%
287,440
-5,838
2
$28.8M 3.94%
223,026
+892
3
$23.3M 3.19%
105,030
+1,042
4
$16.6M 2.27%
153,631
-209,398
5
$16.4M 2.24%
300,564
-3,812
6
$15.6M 2.13%
103,459
+2,263
7
$14.8M 2.02%
110,520
+860
8
$13.9M 1.9%
234,329
+15,575
9
$13.5M 1.85%
221,897
+3,631
10
$12.7M 1.73%
130,170
+2,216
11
$12.6M 1.73%
144,424
+14
12
$12.4M 1.7%
230,453
+18,308
13
$12.4M 1.7%
46,110
-406
14
$11.8M 1.62%
73,061
-987
15
$11.4M 1.57%
81,846
+2,577
16
$11.1M 1.53%
65,893
+3,962
17
$10.9M 1.5%
66,841
+2,881
18
$10.9M 1.49%
86,586
+1,842
19
$10.6M 1.45%
47,502
+858
20
$10.3M 1.41%
62,860
+3,020
21
$10.3M 1.4%
101,174
+15,426
22
$9.93M 1.36%
27,727
+120
23
$9.75M 1.33%
53,519
+6,579
24
$9.64M 1.32%
26,775
+5,050
25
$9.4M 1.29%
70,520
-2,800
1
2 3 4 5