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
$608M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$944K
3
+$917K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$821K
5
JNJ icon
Johnson & Johnson
JNJ
+$661K

Top Sells

1
+$4.06M
2
+$2.87M
3
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
GPC icon
Genuine Parts
GPC
+$2.2M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.4%
237,636
-3,711
2
$25M 4.11%
221,268
+2,898
3
$22.5M 3.7%
125,210
+1,078
4
$16.5M 2.71%
231,563
-551
5
$15.2M 2.5%
93,129
-1,049
6
$12.5M 2.06%
313,616
+5,702
7
$12.4M 2.04%
75,866
+4,048
8
$11.5M 1.89%
80,074
+285
9
$11.4M 1.88%
24,297
-1,638
10
$11.1M 1.83%
68,971
+421
11
$11.1M 1.83%
251,072
+18,513
12
$10.5M 1.72%
109,492
+512
13
$10.3M 1.69%
130,016
+197
14
$9.76M 1.61%
136,739
-4,529
15
$9.36M 1.54%
40,855
-823
16
$9.36M 1.54%
74,097
-155
17
$9.3M 1.53%
52,328
+547
18
$8.73M 1.44%
77,287
+784
19
$8.04M 1.32%
76,895
+4,213
20
$7.9M 1.3%
97,869
+5,823
21
$7.62M 1.25%
49,727
+2,320
22
$7.49M 1.23%
28,061
+1,008
23
$7.27M 1.2%
54,140
+164
24
$7.25M 1.19%
26,268
+60
25
$7.1M 1.17%
48,103
+2,485
1
2 3 4 5