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
$800M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.49M
3
+$2.33M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
WSM icon
Williams-Sonoma
WSM
+$939K

Top Sells

1
+$3.87M
2
+$2.17M
3
+$2.01M
4
AFL icon
Aflac
AFL
+$1.94M
5
MBB icon
iShares MBS ETF
MBB
+$1.46M

Sector Composition

1 Technology 17.04%
2 Healthcare 13.14%
3 Financials 10.05%
4 Industrials 9.51%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 6.28%
282,707
-4,733
2
$40.8M 5.11%
223,294
+268
3
$25M 3.12%
103,428
-1,602
4
$18.9M 2.36%
297,452
-3,112
5
$17.8M 2.22%
102,396
-1,063
6
$15.7M 1.96%
108,280
-2,240
7
$15.2M 1.9%
244,315
+9,986
8
$15M 1.88%
140,001
-13,630
9
$15M 1.87%
69,811
+16,292
10
$13.7M 1.72%
224,280
+2,383
11
$13.7M 1.71%
83,609
+1,763
12
$13.4M 1.68%
45,992
-118
13
$13M 1.62%
132,277
+2,107
14
$12.8M 1.61%
75,101
+2,040
15
$12.4M 1.55%
142,639
-1,785
16
$11.8M 1.47%
100,358
-816
17
$11.7M 1.46%
225,311
-5,142
18
$11.2M 1.4%
72,429
+6,536
19
$11.2M 1.4%
67,040
+4,180
20
$11.1M 1.39%
28,621
+1,846
21
$11.1M 1.38%
51,099
+3,597
22
$10.7M 1.34%
26,871
-856
23
$10.7M 1.33%
67,343
+502
24
$10M 1.25%
69,120
-1,400
25
$9.99M 1.25%
161,093
-7,823
1
2 3 4 5